The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 359 9,912 SH   DFND   9,912 0 0
ABB LTD SPONSORED ADR 000375204 850 30,436 SH   DFND   30,436 0 0
ADT INC DEL COM 00090Q103 486 61,944 SH   DFND   61,944 0 0
ABM INDS INC COM 000957100 699 18,480 SH   DFND   18,480 0 0
AFLAC INC COM 001055102 4,520 101,652 SH   DFND   101,652 0 0
AGCO CORP COM 001084102 340 3,301 SH   DFND   3,301 0 0
AES CORP COM 00130H105 973 41,417 SH   DFND   41,417 0 0
AMC NETWORKS INC CL A 00164V103 1,523 42,603 SH   DFND   42,603 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 272 128,390 SH   DFND   128,390 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,238 82,935 SH   DFND   82,935 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 495 146,625 SH   DFND   146,625 0 0
AMN HEALTHCARE SVCS INC COM 001744101 431 6,317 SH   DFND   6,317 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 281 21,323 SH   DFND   21,323 0 0
A10 NETWORKS INC COM 002121101 234 23,793 SH   DFND   23,793 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,931 149,385 SH   DFND   149,385 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,453 98,755 SH   DFND   98,755 0 0
ABBOTT LABS COM 002824100 3,063 27,977 SH   DFND   27,977 0 0
ABERCROMBIE & FITCH CO CL A 002896207 327 16,085 SH   DFND   16,085 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 796 43,702 SH   DFND   43,702 0 0
ACAMAR PARTNERS ACQSITION CO L A 004285102 912 81,447 SH   DFND   81,447 0 0
ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 64 25,284 SH   DFND   25,284 0 0
ACCELERATE DIAGNOSTICS INC OM 00430H102 139 18,447 SH   DFND   18,447 0 0
ACASTI PHARMA INC L A NEW 00430K402 14 44,934 SH   DFND   44,934 0 0
ACCOLADE INC OM 00437E102 771 17,731 SH   DFND   17,731 0 0
ACI WORLDWIDE INC OM 004498101 460 11,975 SH   DFND   11,975 0 0
ACKRELL SPAC PARTNERS I CO NIT 12/01/2026 00461L204 205 20,000 SH   DFND   20,000 0 0
ACUITY BRANDS INC OM 00508Y102 3,525 29,116 SH   DFND   29,116 0 0
ADVANCE AUTO PARTS INC OM 00751Y106 547 3,477 SH   DFND   3,477 0 0
AECOM OM 00766T100 5,412 108,730 SH   DFND   108,730 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 790 72,899 SH   DFND   72,899 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,009 99,930 SH   DFND   99,930 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 28 10,100 SH   DFND   10,100 0 0
ADVANCED ENERGY INDS COM 007973100 1,097 11,314 SH   DFND   11,314 0 0
AEROVIRONMENT INC OM 008073108 482 5,547 SH   DFND   5,547 0 0
AERSALE CORPORATION W EXP 11/04/202 00810F114 211 113,849 SH   DFND   113,849 0 0
AFFILIATED MANAGERS GROUP IN OM 008252108 958 9,424 SH   DFND   9,424 0 0
AGILE THERAPEUTICS INC OM 00847L100 55 19,489 SH   DFND   19,489 0 0
AGORA INC ADS 00851L103 1,341 33,910 SH   DFND   33,910 0 0
AIM IMMUNOTECH INC COM 00901B105 20 11,651 SH   DFND   11,651 0 0
AKAMAI TECHNOLOGIES INC OM 00971T101 618 5,892 SH   DFND   5,892 0 0
AKUMIN INC OM 01021F109 39 13,064 SH   DFND   13,064 0 0
ALBEMARLE CORP OM 012653101 338 2,295 SH   DFND   2,295 0 0
ALBERTSONS COS INC OMMON STOCK 013091103 1,344 76,484 SH   DFND   76,484 0 0
ALDEYRA THERAPEUTICS INC OM 01438T106 817 119,207 SH   DFND   119,207 0 0
ALECTOR INC OM 014442107 602 39,832 SH   DFND   39,832 0 0
ALLIANCE DATA SYSTEMS CORP OM 018581108 410 5,534 SH   DFND   5,534 0 0
ALLIANT ENERGY CORP OM 018802108 1,171 22,732 SH   DFND   22,732 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OM 01988P108 1,064 73,693 SH   DFND   73,693 0 0
ALLSTATE CORP OM 020002101 12,945 117,764 SH   DFND   117,764 0 0
ALNYLAM PHARMACEUTICALS INC OM 02043Q107 238 1,835 SH   DFND   1,835 0 0
ALPHA HEALTHCARE ACQUISTN CO NIT 09/21/2027 020751202 1,065 100,500 SH   DFND   100,500 0 0
ALPHABET INC AP STK CL C 02079K107 103,911 59,314 SH   DFND   59,314 0 0
ALPHABET INC AP STK CL A 02079K305 85,428 48,743 SH   DFND   48,743 0 0
ALTIMMUNE INC OM NEW 02155H200 120 10,709 SH   DFND   10,709 0 0
ALTERYX INC OM CL A 02156B103 280 2,305 SH   DFND   2,305 0 0
ALTITUDE ACQUISITION CORP NIT 11/30/2027 02156Y202 560 54,196 SH   DFND   54,196 0 0
ALTRIA GROUP INC OM 02209S103 15,580 380,000 SH   DFND   380,000 0 0
AMAZON COM INC OM 023135106 192,706 59,168 SH   DFND   59,168 0 0
AMERESCO INC CL A 02361E108 364 6,986 SH   DFND   6,986 0 0
AMERICAN EQTY INVT LIFE HLD OM 025676206 395 14,304 SH   DFND   14,304 0 0
AMERICAN EXPRESS CO OM 025816109 4,371 36,153 SH   DFND   36,153 0 0
AMERICAN FINL GROUP INC OHIO OM 025932104 748 8,545 SH   DFND   8,545 0 0
AMERICAN INTL GROUP INC OM NEW 026874784 924 24,429 SH   DFND   24,429 0 0
AMERICAN OUTDOOR BRANDS INC OM 02875D109 207 12,193 SH   DFND   12,193 0 0
AMERICAN RENAL ASSOCS HLDGS OM 029227105 115 10,094 SH   DFND   10,094 0 0
AMERICAN VANGUARD CORP OM 030371108 162 10,477 SH   DFND   10,477 0 0
AMERICAS GOLD AND SILVER COR OM 03062D100 213 65,965 SH   DFND   65,965 0 0
AMERIPRISE FINL INC COM 03076C106 8,242 42,417 SH   DFND   42,417 0 0
AMETEK INC COM 031100100 2,457 20,320 SH   DFND   20,320 0 0
AMKOR TECHNOLOGY INC OM 031652100 757 50,222 SH   DFND   50,222 0 0
AMNEAL PHARMACEUTICALS INC OM STK CL A 03168L105 177 38,887 SH   DFND   38,887 0 0
AMPLIFY ETF TR NLIN RETL ETF 032108102 924 8,086 SH   DFND   8,086 0 0
AMPLITUDE HLTHCRE AQUSTIN CO OM CL A 03212A105 346 34,594 SH   DFND   34,594 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 03212A113 58 40,527 SH   DFND   40,527 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,468 35,310 SH   DFND   35,310 0 0
ANIKA THERAPEUTICS INC COM 035255108 295 6,525 SH   DFND   6,525 0 0
ANTERO RESOURCES CORP COM 03674X106 220 40,454 SH   DFND   40,454 0 0
ANTHEM INC COM 036752103 11,069 34,474 SH   DFND   34,474 0 0
APARTMENT INVT & MGMT CO L A 03748R747 1,096 207,670 SH   DFND   207,670 0 0
APOLLO COML REAL EST FIN INC OM 03762U105 1,637 146,597 SH   DFND   146,597 0 0
APHRIA INC COM 03765K104 234 33,854 SH   DFND   33,854 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 997 20,371 SH   DFND   20,371 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,200 80,004 SH   DFND   80,004 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 172 40,352 SH   DFND   40,352 0 0
APPIAN CORP CL A 03782L101 2,235 13,793 SH   DFND   13,793 0 0
APPLE INC COM 037833100 193,617 1,459,169 SH   DFND   1,459,169 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 332 25,740 SH   DFND   25,740 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 104 19,521 SH   DFND   19,521 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 99 28,054 SH   DFND   28,054 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,340 86,103 SH   DFND   86,103 0 0
ARCHROCK INC COM 03957W106 119 13,793 SH   DFND   13,793 0 0
ARDELYX INC COM 039697107 67 10,500 SH   DFND   10,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 302 11,652 SH   DFND   11,652 0 0
ARGAN INC COM 04010E109 770 17,317 SH   DFND   17,317 0 0
ARISTA NETWORKS INC COM 040413106 954 3,286 SH   DFND   3,286 0 0
ARKO CORP *W EXP 12/22/202 041242116 59 44,092 SH   DFND   44,092 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 58 15,400 SH   DFND   15,400 0 0
ARROW ELECTRS INC OM 042735100 2,463 25,318 SH   DFND   25,318 0 0
ARROWHEAD PHARMACEUTICALS IN OM 04280A100 5,037 65,649 SH   DFND   65,649 0 0
ARTIUS ACQUISITION INC OM CL A 04316G105 677 63,758 SH   DFND   63,758 0 0
ARTIUS ACQUISITION INC NIT 99/99/9999 04316G204 2,212 196,800 SH   DFND   196,800 0 0
ASANA INC CL A 04342Y104 4,030 136,392 SH   DFND   136,392 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 222 1,525 SH   DFND   1,525 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 466 5,890 SH   DFND   5,890 0 0
ASPEN TECHNOLOGY INC COM 045327103 488 3,754 SH   DFND   3,754 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 173 28,745 SH   DFND   28,745 0 0
ASSOCIATED BANC CORP OM 045487105 524 30,768 SH   DFND   30,768 0 0
ASTRAZENECA PLC PONSORED ADR 046353108 474 9,488 SH   DFND   9,488 0 0
ATHERSYS INC NEW OM 04744L106 161 92,522 SH   DFND   92,522 0 0
ATLANTIC AVE ACQUISITION COR NIT 99/99/9999 04906P200 1,161 109,588 SH   DFND   109,588 0 0
ATLAS CREST INVT CORP NIT 99/99/9999 049284201 1,584 150,200 SH   DFND   150,200 0 0
ATMOS ENERGY CORP OM 049560105 1,342 14,064 SH   DFND   14,064 0 0
ATRICURE INC OM 04963C209 310 5,571 SH   DFND   5,571 0 0
AURORA CANNABIS INC OM 05156X884 169 20,382 SH   DFND   20,382 0 0
AUTOMATIC DATA PROCESSING IN OM 053015103 2,667 15,139 SH   DFND   15,139 0 0
AUTONATION INC OM 05329W102 570 8,180 SH   DFND   8,180 0 0
AVALONBAY CMNTYS INC OM 053484101 1,312 8,183 SH   DFND   8,183 0 0
AVANGRID INC OM 05351W103 691 15,207 SH   DFND   15,207 0 0
AVERY DENNISON CORP OM 053611109 1,729 11,151 SH   DFND   11,151 0 0
AVID BIOSERVICES INC OM 05368M106 387 33,608 SH   DFND   33,608 0 0
AVNET INC COM 053807103 866 24,682 SH   DFND   24,682 0 0
BCTG ACQUISITION CORP COM 05492W103 160 14,000 SH   DFND   14,000 0 0
B & G FOODS INC NEW COM 05508R106 498 17,992 SH   DFND   17,992 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 565 15,182 SH   DFND   15,182 0 0
BOK FINL CORP COM NEW 05561Q201 1,802 26,321 SH   DFND   26,321 0 0
BP PLC SPONSORED ADR 055622104 2,846 138,732 SH   DFND   138,732 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 286 27,000 SH   DFND   27,000 0 0
BALL CORP COM 058498106 273 2,940 SH   DFND   2,940 0 0
BALLARD PWR SYS INC NEW COM 058586108 382 16,330 SH   DFND   16,330 0 0
BANCO BILBAO VIZCAYA ARGENTA PONSORED ADR 05946K101 305 61,874 SH   DFND   61,874 0 0
BANCO SANTANDER S.A. DR 05964H105 356 116,796 SH   DFND   116,796 0 0
BANDWIDTH INC OM CL A 05988J103 207 1,349 SH   DFND   1,349 0 0
BANK HAWAII CORP OM 062540109 238 3,111 SH   DFND   3,111 0 0
BANK MONTREAL QUE OM 063671101 330 4,347 SH   DFND   4,347 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 2,820 9,839 SH   DFND   9,839 0 0
BANK OF MONTREAL IG OIL 3X LEV 06367V105 917 15,001 SH   DFND   15,001 0 0
BANK NEW YORK MELLON CORP COM 064058100 617 14,545 SH   DFND   14,545 0 0
BANK NOVA SCOTIA B C COM 064149107 446 8,260 SH   DFND   8,260 0 0
BANNER CORP COM NEW 06652V208 923 19,829 SH   DFND   19,829 0 0
BARCLAYS PLC DR 06738E204 483 60,484 SH   DFND   60,484 0 0
BARINGS BDC INC OM 06759L103 247 26,886 SH   DFND   26,886 0 0
BAYTEX ENERGY CORP OM 07317Q105 6 11,852 SH   DFND   11,852 0 0
BED BATH & BEYOND INC OM 075896100 806 45,398 SH   DFND   45,398 0 0
BERKLEY W R CORP OM 084423102 685 10,320 SH   DFND   10,320 0 0
BERKSHIRE HATHAWAY INC DEL L B NEW 084670702 84,576 364,759 SH   DFND   364,759 0 0
BERRY CORP COM 08579X101 325 88,480 SH   DFND   88,480 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 288 26,100 SH   DFND   26,100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 437 42,814 SH   DFND   42,814 0 0
BIG ROCK PARTNERS ACQUISITIO COM 089482103 288 11,808 SH   DFND   11,808 0 0
BIG ROCK PARTNERS ACQUISITIO IGHT 12/01/2022 089482129 67 52,070 SH   DFND   52,070 0 0
BIO RAD LABS INC L A 090572207 935 1,604 SH   DFND   1,604 0 0
BIOCRYST PHARMACEUTICALS INC OM 09058V103 2,247 301,682 SH   DFND   301,682 0 0
BIOMARIN PHARMACEUTICAL INC OM 09061G101 11,543 131,636 SH   DFND   131,636 0 0
BIOGEN INC OM 09062X103 6,933 28,316 SH   DFND   28,316 0 0
BIOTELEMETRY INC OM 090672106 325 4,512 SH   DFND   4,512 0 0
BIO-TECHNE CORP OM 09073M104 5,664 17,839 SH   DFND   17,839 0 0
BJS RESTAURANTS INC COM 09180C106 244 6,364 SH   DFND   6,364 0 0
BLACKBAUD INC COM 09227Q100 235 4,086 SH   DFND   4,086 0 0
BLACKBERRY LTD COM 09228F103 252 38,047 SH   DFND   38,047 0 0
BLACKROCK INC OM 09247X101 23,362 32,378 SH   DFND   32,378 0 0
BLACKSTONE STRATEGIC CREDIT OM SHS BEN IN 09257R101 247 19,812 SH   DFND   19,812 0 0
BLACKROCK TCP CAPITAL CORP OM 09259E108 268 23,859 SH   DFND   23,859 0 0
BLINK CHARGING CO OM 09354A100 8,078 188,961 SH   DFND   188,961 0 0
BLOCK H & R INC OM 093671105 2,937 185,187 SH   DFND   185,187 0 0
BLUELINX HLDGS INC OM NEW 09624H208 614 20,990 SH   DFND   20,990 0 0
BOEING CO COM 097023105 1,614 7,544 SH   DFND   7,544 0 0
BOISE CASCADE CO DEL COM 09739D100 406 8,513 SH   DFND   8,513 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 295 15,311 SH   DFND   15,311 0 0
BOOKING HOLDINGS INC COM 09857L108 2,652 1,191 SH   DFND   1,191 0 0
BOOT BARN HLDGS INC COM 099406100 373 8,609 SH   DFND   8,609 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 220 2,532 SH   DFND   2,532 0 0
BOSTON BEER INC CL A 100557107 14,316 14,399 SH   DFND   14,399 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,080 100,999 SH   DFND   100,999 0 0
BOXLIGHT CORP COM CL A 103197109 47 31,099 SH   DFND   31,099 0 0
BOYD GAMING CORP COM 103304101 567 13,224 SH   DFND   13,224 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 120 26,628 SH   DFND   26,628 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 116 11,508 SH   DFND   11,508 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 10 10,672 SH   DFND   10,672 0 0
BRIGHTHOUSE FINL INC COM 10922N103 878 24,260 SH   DFND   24,260 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 289 15,040 SH   DFND   15,040 0 0
BRINKS CO COM 109696104 860 11,958 SH   DFND   11,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,643 58,731 SH   DFND   58,731 0 0
BROADMARK RLTY CAP INC OM 11135B100 259 25,445 SH   DFND   25,445 0 0
BROOKFIELD ASSET MGMT INC L A LTD VT SH 112585104 365 8,863 SH   DFND   8,863 0 0
BROOKFIELD INFRASTRUCTURE CO OM SB VTG SHS A 11275Q107 319 4,424 SH   DFND   4,424 0 0
BROOKFIELD PPTY REIT INC L A 11282X103 1,883 126,062 SH   DFND   126,062 0 0
BROOKFIELD RENEWABLE CORP L A SUB VTG 11284V105 345 5,936 SH   DFND   5,936 0 0
BROOKS AUTOMATION INC NEW OM 114340102 575 8,478 SH   DFND   8,478 0 0
BRUNSWICK CORP OM 117043109 285 3,739 SH   DFND   3,739 0 0
BRYN MAWR BK CORP OM 117665109 605 19,807 SH   DFND   19,807 0 0
BUCKLE INC COM 118440106 254 8,723 SH   DFND   8,723 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 288 21,108 SH   DFND   21,108 0 0
BURLINGTON STORES INC COM 122017106 1,480 5,659 SH   DFND   5,659 0 0
CBIZ INC COM 124805102 374 14,089 SH   DFND   14,089 0 0
CBRE GROUP INC CL A 12504L109 4,030 64,256 SH   DFND   64,256 0 0
CDK GLOBAL INC COM 12508E101 660 12,734 SH   DFND   12,734 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,043 99,862 SH   DFND   99,862 0 0
CDW CORP COM 12514G108 995 7,556 SH   DFND   7,556 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,027 99,823 SH   DFND   99,823 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 179 16,757 SH   DFND   16,757 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 465 4,957 SH   DFND   4,957 0 0
CIGNA CORP NEW COM 125523100 14,860 71,381 SH   DFND   71,381 0 0
CIT GROUP INC COM NEW 125581801 1,823 50,780 SH   DFND   50,780 0 0
CHP MERGER CORP COM CL A 12558Y106 369 35,974 SH   DFND   35,974 0 0
CIIG MERGER CORP COM CL A 12559C103 1,428 50,798 SH   DFND   50,798 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 442 54,269 SH   DFND   54,269 0 0
CMC MATERIALS INC COM 12571T100 201 1,331 SH   DFND   1,331 0 0
CNO FINL GROUP INC COM 12621E103 417 18,764 SH   DFND   18,764 0 0
CTI BIOPHARMA CORP COM 12648L601 426 132,559 SH   DFND   132,559 0 0
CVR ENERGY INC COM 12662P108 456 30,654 SH   DFND   30,654 0 0
CABOT OIL & GAS CORP COM 127097103 1,176 72,240 SH   DFND   72,240 0 0
CACI INTL INC CL A 127190304 256 1,028 SH   DFND   1,028 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 654 27,758 SH   DFND   27,758 0 0
CALLON PETE CO DEL COM 13123X508 225 17,162 SH   DFND   17,162 0 0
CANADIAN IMP BK COMM COM 136069101 250 2,934 SH   DFND   2,934 0 0
CANADIAN SOLAR INC COM 136635109 1,369 26,735 SH   DFND   26,735 0 0
CANNAE HLDGS INC COM 13765N107 255 5,765 SH   DFND   5,765 0 0
CANON INC SPONSORED ADR 138006309 289 14,929 SH   DFND   14,929 0 0
CANOPY GROWTH CORP COM 138035100 230 9,350 SH   DFND   9,350 0 0
CANOO INC COM CL A 13803R102 453 32,831 SH   DFND   32,831 0 0
CANOO INC *W EXP 12/21/202 13803R110 207 57,510 SH   DFND   57,510 0 0
CAPITOL FED FINL INC COM 14057J101 323 25,913 SH   DFND   25,913 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,030 100,000 SH   DFND   100,000 0 0
CAPSTAR SPL PURP ACQUISITION OM CL A 14070Y101 197 19,483 SH   DFND   19,483 0 0
CAPSTAR SPL PURP ACQUISITION NIT 07/09/2027 14070Y200 1,590 146,592 SH   DFND   146,592 0 0
CARLISLE COS INC OM 142339100 2,346 15,022 SH   DFND   15,022 0 0
CARNEY TECHNOLOGY ACQU CORP NIT 12/10/2025 143636207 1,022 99,612 SH   DFND   99,612 0 0
CARRIER GLOBAL CORPORATION OM 14448C104 1,256 33,318 SH   DFND   33,318 0 0
CARROLS RESTAURANT GROUP INC OM 14574X104 84 13,461 SH   DFND   13,461 0 0
CARVANA CO L A 146869102 1,781 7,437 SH   DFND   7,437 0 0
CASCADE ACQUISITION CORP NIT 99/99/9999 A 147151203 1,044 99,927 SH   DFND   99,927 0 0
CASTLE BIOSCIENCES INC OM 14843C105 592 8,821 SH   DFND   8,821 0 0
CATALENT INC OM 148806102 356 3,423 SH   DFND   3,423 0 0
CATALYST PHARMACEUTICALS INC OM 14888U101 363 108,714 SH   DFND   108,714 0 0
CATERPILLAR INC OM 149123101 582 3,198 SH   DFND   3,198 0 0
CATO CORP NEW L A 149205106 151 15,746 SH   DFND   15,746 0 0
CEDAR FAIR L P EPOSITRY UNIT 150185106 419 10,673 SH   DFND   10,673 0 0
CELANESE CORP DEL OM 150870103 3,332 25,648 SH   DFND   25,648 0 0
CELLDEX THERAPEUTICS INC NEW OM NEW 15117B202 1,768 100,919 SH   DFND   100,919 0 0
CELLECTIS S A PON ADS 15117K103 662 24,485 SH   DFND   24,485 0 0
CEMEX SAB DE CV PON ADR NEW 151290889 260 50,351 SH   DFND   50,351 0 0
CENOVUS ENERGY INC OM 15135U109 146 24,197 SH   DFND   24,197 0 0
CENTERPOINT ENERGY INC OM 15189T107 7,197 332,618 SH   DFND   332,618 0 0
CENTRAL GARDEN & PET CO OM 153527106 1,614 41,813 SH   DFND   41,813 0 0
CENTURY CMNTYS INC OM 156504300 248 5,686 SH   DFND   5,686 0 0
LUMEN TECHNOLOGIES INC OM 156700106 334 34,305 SH   DFND   34,305 0 0
CERNER CORP COM 156782104 5,476 69,776 SH   DFND   69,776 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 893 81,092 SH   DFND   81,092 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 1,166 98,700 SH   DFND   98,700 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 940 92,170 SH   DFND   92,170 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 17 17,660 SH   DFND   17,660 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 970 91,660 SH   DFND   91,660 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,214 56,889 SH   DFND   56,889 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,841 10,342 SH   DFND   10,342 0 0
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FLAGSTAR BANCORP INC OM PAR .001 337930705 2,290 56,185 SH   DFND   56,185 0 0
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FLOTEK INDS INC DEL OM 343389102 113 53,720 SH   DFND   53,720 0 0
FLOWSERVE CORP OM 34354P105 238 6,461 SH   DFND   6,461 0 0
FLUIDIGM CORP DEL OM 34385P108 685 114,296 SH   DFND   114,296 0 0
FOLEY TRASIMENE ACQUISTN COR OM CL A 34431F104 556 49,740 SH   DFND   49,740 0 0
FOLEY TRASIMENE ACQUISTN COR W EXP 05/26/202 34431F112 46 18,280 SH   DFND   18,280 0 0
FOLEY TRASIMENE ACQUISTN COR NIT 99/99/9999 34431F203 268 22,593 SH   DFND   22,593 0 0
FOLEY TRASIMENE ACQUISITION W EXP 08/11/202 344328117 58 12,827 SH   DFND   12,827 0 0
FOLEY TRASIMENE ACQUISITION NIT 99/99/9999 344328208 1,723 101,353 SH   DFND   101,353 0 0
FOOT LOCKER INC OM 344849104 1,457 36,049 SH   DFND   36,049 0 0
FORD MTR CO DEL OM 345370860 117 13,372 SH   DFND   13,372 0 0
FORESIGHT AUTONOMOUS HLDGS L PONSORED ADS 345523104 167 40,975 SH   DFND   40,975 0 0
FOREST ROAD ACQUISITION CORP NIT 99/99/9999 34619R201 1,177 112,100 SH   DFND   112,100 0 0
FORTE BIOSCIENCES INC OM 34962G109 213 5,854 SH   DFND   5,854 0 0
FORTRESS VALUE ACQUISITION I NIT 08/10/2027 349642207 577 51,740 SH   DFND   51,740 0 0
FORTUNE BRANDS HOME & SEC IN OM 34964C106 372 4,343 SH   DFND   4,343 0 0
FORUM MERGER III CORP NIT 08/24/2027 349885202 1,458 100,963 SH   DFND   100,963 0 0
FOX CORP CL A COM 35137L105 938 32,236 SH   DFND   32,236 0 0
FOX FACTORY HLDG CORP COM 35138V102 619 5,864 SH   DFND   5,864 0 0
FRANKLIN RESOURCES INC OM 354613101 1,690 67,641 SH   DFND   67,641 0 0
FREEPORT-MCMORAN INC L B 35671D857 341 13,109 SH   DFND   13,109 0 0
FRESHPET INC OM 358039105 585 4,125 SH   DFND   4,125 0 0
FUELCELL ENERGY INC OM 35952H601 4,881 437,027 SH   DFND   437,027 0 0
FS KKR CAP CORP II OM 35952V303 296 18,062 SH   DFND   18,062 0 0
FULLER H B CO COM 359694106 489 9,441 SH   DFND   9,441 0 0
FULTON FINL CORP PA COM 360271100 1,664 130,824 SH   DFND   130,824 0 0
FUSION ACQUISITION CORP CL A 36118H105 371 32,903 SH   DFND   32,903 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,039 84,193 SH   DFND   84,193 0 0
GAMCO INVS INC CL A COM 361438104 235 13,298 SH   DFND   13,298 0 0
GATX CORP COM 361448103 708 8,522 SH   DFND   8,522 0 0
GWG HLDGS INC OM 36192A109 188 26,968 SH   DFND   26,968 0 0
GO ACQUISITION CORP NIT 08/31/2027 362019200 1,063 100,000 SH   DFND   100,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 97 33,823 SH   DFND   33,823 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 71 28,000 SH   DFND   28,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,060 180,740 SH   DFND   180,740 0 0
GAMESTOP CORP NEW CL A 36467W109 1,670 88,691 SH   DFND   88,691 0 0
GANNETT CO INC COM 36472T109 54 16,231 SH   DFND   16,231 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 104 59,501 SH   DFND   59,501 0 0
GENERAC HLDGS INC OM 368736104 578 2,545 SH   DFND   2,545 0 0
GENERAL MLS INC OM 370334104 782 13,312 SH   DFND   13,312 0 0
GENESCO INC OM 371532102 323 10,765 SH   DFND   10,765 0 0
GENIUS BRANDS INTL INC OM 37229T301 601 435,510 SH   DFND   435,510 0 0
GENWORTH FINL INC OM CL A 37247D106 1,715 453,770 SH   DFND   453,770 0 0
GENTHERM INC OM 37253A103 310 4,768 SH   DFND   4,768 0 0
GEVO INC COM PAR 374396406 52 12,288 SH   DFND   12,288 0 0
GIGCAPITAL2 INC COM 375036100 1,080 98,696 SH   DFND   98,696 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 164 83,774 SH   DFND   83,774 0 0
GIGCAPITAL3 INC COM 37519D107 932 70,719 SH   DFND   70,719 0 0
GIGCAPITAL3 INC NIT 99/99/9999 37519D206 455 29,020 SH   DFND   29,020 0 0
GILEAD SCIENCES INC OM 375558103 5,081 87,227 SH   DFND   87,227 0 0
GLOBAL PARTNERS LP OM UNITS 37946R109 174 10,471 SH   DFND   10,471 0 0
GLOBAL MED REIT INC OM NEW 37954A204 188 14,462 SH   DFND   14,462 0 0
GLOBAL X FDS BTCS ARTFL INTE 37954Y715 448 13,529 SH   DFND   13,529 0 0
GLOBIS ACQUISITION CORP NIT 11/01/2025 379582208 435 42,393 SH   DFND   42,393 0 0
GLOBE LIFE INC OM 37959E102 2,514 26,475 SH   DFND   26,475 0 0
GLU MOBILE INC OM 379890106 588 65,314 SH   DFND   65,314 0 0
GODADDY INC L A 380237107 396 4,775 SH   DFND   4,775 0 0
GOGO INC COM 38046C109 119 12,437 SH   DFND   12,437 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 279 30,167 SH   DFND   30,167 0 0
GOLD RESOURCE CORP COM 38068T105 30 10,449 SH   DFND   10,449 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,039 99,968 SH   DFND   99,968 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 720 36,556 SH   DFND   36,556 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 163 18,219 SH   DFND   18,219 0 0
GOOD WORKS ACQUISITION CORP OM 38216X107 1,435 144,233 SH   DFND   144,233 0 0
GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 76 69,757 SH   DFND   69,757 0 0
GOPRO INC CL A 38268T103 221 26,799 SH   DFND   26,799 0 0
GORES HLDGS V INC COM CL A 382864106 112 10,811 SH   DFND   10,811 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 758 69,744 SH   DFND   69,744 0 0
GORES HLDGS IV INC COM CL A 382865103 1,123 85,560 SH   DFND   85,560 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 155 37,557 SH   DFND   37,557 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,165 109,908 SH   DFND   109,908 0 0
GRACO INC COM 384109104 707 9,784 SH   DFND   9,784 0 0
GRAHAM HLDGS CO COM CL B 384637104 520 975 SH   DFND   975 0 0
GRAND CANYON ED INC COM 38526M106 242 2,601 SH   DFND   2,601 0 0
GRANITE PT MTG TR INC COM STK 38741L107 363 36,392 SH   DFND   36,392 0 0
GRAY TELEVISION INC OM 389375106 254 14,238 SH   DFND   14,238 0 0
GREENBRIER COS INC OM 393657101 406 11,179 SH   DFND   11,179 0 0
GREENROSE ACQUISITION CORP OM 395392103 1,058 104,535 SH   DFND   104,535 0 0
GREENROSE ACQUISITION CORP W EXP 08/11/202 395392111 77 78,193 SH   DFND   78,193 0 0
GREENSKY INC L A 39572G100 97 21,109 SH   DFND   21,109 0 0
GREENVISION ACQUISITION CORP OM 39678G103 1,056 102,530 SH   DFND   102,530 0 0
GREENVISION ACQUISITION CORP W EXP 10/28/202 39678G111 65 90,049 SH   DFND   90,049 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 77 48,221 SH   DFND   48,221 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 97 24,685 SH   DFND   24,685 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 299 2,282 SH   DFND   2,282 0 0
GROUPON INC COM NEW 399473206 360 9,495 SH   DFND   9,495 0 0
GROWGENERATION CORP COM 39986L109 774 19,253 SH   DFND   19,253 0 0
GRUBHUB INC OM 400110102 1,243 16,743 SH   DFND   16,743 0 0
GUARDANT HEALTH INC OM 40131M109 10,691 82,955 SH   DFND   82,955 0 0
GUARDION HEALTH SCIENCES INC OM NEW 40145Q203 7 18,175 SH   DFND   18,175 0 0
HNI CORP COM 404251100 630 18,292 SH   DFND   18,292 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,616 62,392 SH   DFND   62,392 0 0
HP INC COM 40434L105 1,275 51,889 SH   DFND   51,889 0 0
HALLIBURTON CO OM 406216101 329 17,443 SH   DFND   17,443 0 0
HANMI FINL CORP OM NEW 410495204 465 41,058 SH   DFND   41,058 0 0
HANOVER INS GROUP INC OM 410867105 634 5,427 SH   DFND   5,427 0 0
HARLEY DAVIDSON INC OM 412822108 9,853 268,499 SH   DFND   268,499 0 0
HARMONY BIOSCIENCES HLDGS IN OM 413197104 1,222 33,812 SH   DFND   33,812 0 0
HARMONY GOLD MINING CO LTD PONSORED ADR 413216300 282 60,323 SH   DFND   60,323 0 0
HARPOON THERAPEUTICS INC OM 41358P106 188 11,327 SH   DFND   11,327 0 0
HAVERTY FURNITURE INC OM 419596101 276 9,990 SH   DFND   9,990 0 0
HAWAIIAN ELEC INDUSTRIES OM 419870100 617 17,455 SH   DFND   17,455 0 0
HAWAIIAN HOLDINGS INC OM 419879101 1,520 85,888 SH   DFND   85,888 0 0
HEALTHCARE RLTY TR OM 421946104 424 14,330 SH   DFND   14,330 0 0
HEALTH ASSURN ACQUISITION CO NIT 99/99/9999 42226W208 507 46,033 SH   DFND   46,033 0 0
HEALTHCARE SERVICES ACQU COR NIT 11/18/2023 42227K203 1,032 101,064 SH   DFND   101,064 0 0
HEARTLAND EXPRESS INC OM 422347104 348 19,251 SH   DFND   19,251 0 0
HEARTLAND FINL USA INC OM 42234Q102 488 12,103 SH   DFND   12,103 0 0
HEAT BIOLOGICS INC OM 42237K409 268 50,151 SH   DFND   50,151 0 0
HECLA MNG CO OM 422704106 88 13,603 SH   DFND   13,603 0 0
HELIX ENERGY SOLUTIONS GRP I OM 42330P107 203 48,347 SH   DFND   48,347 0 0
HERITAGE FINL CORP WASH COM 42722X106 256 10,954 SH   DFND   10,954 0 0
HEXCEL CORP NEW COM 428291108 4,873 100,515 SH   DFND   100,515 0 0
HEXO CORP COM NEW 428304307 78 21,369 SH   DFND   21,369 0 0
HIBBETT SPORTS INC COM 428567101 214 4,649 SH   DFND   4,649 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 880 85,340 SH   DFND   85,340 0 0
HILLENBRAND INC OM 431571108 238 5,998 SH   DFND   5,998 0 0
HILTON WORLDWIDE HLDGS INC OM 43300A203 894 8,044 SH   DFND   8,044 0 0
HOLICITY INC W EXP 08/04/202 435063110 24 18,585 SH   DFND   18,585 0 0
HOLICITY INC NIT 08/05/2025 435063201 274 26,368 SH   DFND   26,368 0 0
HOLOGIC INC OM 436440101 2,779 38,161 SH   DFND   38,161 0 0
HOME BANCSHARES INC OM 436893200 528 27,147 SH   DFND   27,147 0 0
HOME DEPOT INC OM 437076102 23,645 89,019 SH   DFND   89,019 0 0
HOMESTREET INC OM 43785V102 585 17,349 SH   DFND   17,349 0 0
HOMOLOGY MEDICINES INC OM 438083107 168 14,952 SH   DFND   14,952 0 0
HONEYWELL INTL INC OM 438516106 10,723 50,418 SH   DFND   50,418 0 0
HOST HOTELS & RESORTS INC OM 44107P104 215 14,724 SH   DFND   14,724 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 36 22,832 SH   DFND   22,832 0 0
HOUGHTON MIFFLIN HARCOURT CO OM 44157R109 71 21,354 SH   DFND   21,354 0 0
HOVNANIAN ENTERPRISES INC L A NEW 442487401 359 10,952 SH   DFND   10,952 0 0
HUBSPOT INC OM 443573100 13,010 32,819 SH   DFND   32,819 0 0
HUDSON EXECUTIVE INVT CORP NIT 06/21/2025 443761200 577 50,700 SH   DFND   50,700 0 0
HUDSON PAC PPTYS INC OM 444097109 659 27,439 SH   DFND   27,439 0 0
HUMANA INC OM 444859102 2,676 6,524 SH   DFND   6,524 0 0
HUMANCO ACQUISITION CORP NIT 12/08/2023 44487N208 586 53,260 SH   DFND   53,260 0 0
HUNTINGTON BANCSHARES INC OM 446150104 424 33,587 SH   DFND   33,587 0 0
HUNTSMAN CORP COM 447011107 1,172 46,623 SH   DFND   46,623 0 0
HUYA INC ADS REP SHS A 44852D108 1,238 62,149 SH   DFND   62,149 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 316 40,304 SH   DFND   40,304 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5,480 28,944 SH   DFND   28,944 0 0
ICU MED INC COM 44930G107 284 1,325 SH   DFND   1,325 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,619 149,940 SH   DFND   149,940 0 0
ISTAR INC COM 45031U101 169 11,395 SH   DFND   11,395 0 0
ITT INC COM 45073V108 249 3,233 SH   DFND   3,233 0 0
ICICI BANK LIMITED ADR 45104G104 247 16,677 SH   DFND   16,677 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 668 13,186 SH   DFND   13,186 0 0
IDEANOMICS INC COM 45166V106 761 382,745 SH   DFND   382,745 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,821 13,840 SH   DFND   13,840 0 0
INDEPENDENT BANK CORP MASS OM 453836108 581 7,963 SH   DFND   7,963 0 0
INDEPENDENT BK GROUP INC OM 45384B106 705 11,279 SH   DFND   11,279 0 0
INDUSTRIAL TECH ACQU INC NIT 08/31/2025 456357201 1,081 99,993 SH   DFND   99,993 0 0
INFOSYS LTD PONSORED ADR 456788108 679 40,080 SH   DFND   40,080 0 0
ING GROEP N.V. PONSORED ADR 456837103 467 49,535 SH   DFND   49,535 0 0
INFRA AND ENERGY ALTRNTIVE I OM 45686J104 276 16,704 SH   DFND   16,704 0 0
INGERSOLL RAND INC OM 45687V106 246 5,410 SH   DFND   5,410 0 0
INGEVITY CORP OM 45688C107 309 4,081 SH   DFND   4,081 0 0
INGREDION INC OM 457187102 1,347 17,125 SH   DFND   17,125 0 0
INSPERITY INC OM 45778Q107 461 5,663 SH   DFND   5,663 0 0
INSU ACQUISITION CORP III NIT 12/31/2026 457817302 1,057 100,006 SH   DFND   100,006 0 0
INSU ACQUISITION CORP II OM CL A 457821106 1,298 83,528 SH   DFND   83,528 0 0
INSU ACQUISITION CORP II W EXP 09/01/202 457821114 88 25,977 SH   DFND   25,977 0 0
INSU ACQUISITION CORP II NIT 09/04/2025 457821304 367 22,600 SH   DFND   22,600 0 0
INNOVATOR ETFS TR &P 500 BUFFER 45782C433 257 9,474 SH   DFND   9,474 0 0
INTEL CORP COM 458140100 47,779 959,038 SH   DFND   959,038 0 0
INTEGER HLDGS CORP COM 45826H109 236 2,909 SH   DFND   2,909 0 0
INTERDIGITAL INC OM 45867G101 558 9,203 SH   DFND   9,203 0 0
INTERNATIONAL FLAVORS&FRAGRA OM 459506101 18,539 170,338 SH   DFND   170,338 0 0
INTERPRIVATE ACQUISITION COR OM 46064A103 697 47,985 SH   DFND   47,985 0 0
INTERPRIVATE ACQUISITION COR W EXP 10/24/202 46064A111 335 81,713 SH   DFND   81,713 0 0
INVESCO QQQ TR NIT SER 1 46090E103 48,055 153,170 SH   DFND   153,170 0 0
INTRA CELLULAR THERAPIES INC OM 46116X101 335 10,545 SH   DFND   10,545 0 0
INVACARE CORP OM 461203101 189 21,200 SH   DFND   21,200 0 0
INTUITIVE SURGICAL INC OM NEW 46120E602 2,659 3,251 SH   DFND   3,251 0 0
INUVO INC COM NEW 46122W204 4 10,012 SH   DFND   10,012 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 555 164,318 SH   DFND   164,318 0 0
INVESCO SR INCOME TR COM 46131H107 193 48,576 SH   DFND   48,576 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 92 11,000 SH   DFND   11,000 0 0
INVESCO DB COMMDY INDX TRCK NIT 46138B103 891 60,656 SH   DFND   60,656 0 0
INVESCO EXCH TRADED FD TR II &P MIDCP LOW 46138E198 837 17,412 SH   DFND   17,412 0 0
INVESCO EXCH TRADED FD TR II &P 500 HB ETF 46138E370 692 12,192 SH   DFND   12,192 0 0
INVESCO EXCH TRADED FD TR II FD ETF 46138E511 1,151 75,484 SH   DFND   75,484 0 0
INVESCO EXCH TRADED FD TR II TSE RAFI EMNG 46138E727 305 14,427 SH   DFND   14,427 0 0
INVESCO EXCH TRADED FD TR II &P SMLCP LOW 46138G102 1,502 36,888 SH   DFND   36,888 0 0
INVESCO DB US DLR INDEX TR ULLISH FD 46141D203 244 10,083 SH   DFND   10,083 0 0
IONIS PHARMACEUTICALS INC OM 462222100 2,738 48,427 SH   DFND   48,427 0 0
IOVANCE BIOTHERAPEUTICS INC OM 462260100 3,756 80,965 SH   DFND   80,965 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 564 14,347 SH   DFND   14,347 0 0
IROBOT CORP COM 462726100 2,170 27,034 SH   DFND   27,034 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 15,086 SH   DFND   15,086 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,035 389,707 SH   DFND   389,707 0 0
ISHARES INC SCI AUST ETF 464286103 720 30,077 SH   DFND   30,077 0 0
ISHARES INC SCI BRAZIL ETF 464286400 377 10,178 SH   DFND   10,178 0 0
ISHARES INC SCI STH KOR ETF 464286772 1,779 20,680 SH   DFND   20,680 0 0
ISHARES INC SCI GERMANY ETF 464286806 257 8,106 SH   DFND   8,106 0 0
ISHARES INC SCI MEXICO ETF 464286822 278 6,485 SH   DFND   6,485 0 0
ISHARES INC SCI HONG KG ETF 464286871 250 10,153 SH   DFND   10,153 0 0
ISHARES TR &P 100 ETF 464287101 7,292 42,489 SH   DFND   42,489 0 0
ISHARES TR ELECT DIVID ETF 464287168 2,799 29,107 SH   DFND   29,107 0 0
ISHARES TR RANS AVG ETF 464287192 6,959 31,558 SH   DFND   31,558 0 0
ISHARES TR ORE US AGGBD ET 464287226 350 2,967 SH   DFND   2,967 0 0
ISHARES TR SCI EMG MKT ETF 464287234 9,596 185,730 SH   DFND   185,730 0 0
ISHARES TR &P 500 GRWT ETF 464287309 2,571 40,292 SH   DFND   40,292 0 0
ISHARES TR ORTH AMERN NAT 464287374 1,391 59,732 SH   DFND   59,732 0 0
ISHARES TR ATN AMER 40 ETF 464287390 291 9,917 SH   DFND   9,917 0 0
ISHARES TR &P 500 VAL ETF 464287408 3,481 27,196 SH   DFND   27,196 0 0
ISHARES TR 0 YR TR BD ETF 464287432 60,723 385,228 SH   DFND   385,228 0 0
ISHARES TR ARCLAYS 7 10 YR 464287440 83,802 698,703 SH   DFND   698,703 0 0
ISHARES TR 3 YR TREAS BD 464287457 66,016 764,259 SH   DFND   764,259 0 0
ISHARES TR SCI EAFE ETF 464287465 31,668 434,053 SH   DFND   434,053 0 0
ISHARES TR US MD CP GR ETF 464287481 3,503 34,126 SH   DFND   34,126 0 0
ISHARES TR US MID CAP ETF 464287499 826 12,056 SH   DFND   12,056 0 0
ISHARES TR XPANDED TECH 464287515 7,926 22,384 SH   DFND   22,384 0 0
ISHARES TR ASDAQ BIOTECH 464287556 7,277 48,041 SH   DFND   48,041 0 0
ISHARES TR &P MC 400GR ETF 464287606 2,099 29,072 SH   DFND   29,072 0 0
ISHARES TR US 2000 VAL ETF 464287630 1,511 11,472 SH   DFND   11,472 0 0
ISHARES TR USSELL 2000 ETF 464287655 3,519 17,949 SH   DFND   17,949 0 0
ISHARES TR USSELL 3000 ETF 464287689 1,387 6,208 SH   DFND   6,208 0 0
ISHARES TR .S. UTILITS ETF 464287697 1,202 15,501 SH   DFND   15,501 0 0
ISHARES TR &P MC 400VL ETF 464287705 1,481 17,163 SH   DFND   17,163 0 0
ISHARES TR .S. REAL ES ETF 464287739 4,810 56,169 SH   DFND   56,169 0 0
ISHARES TR .S. FIN SVC ETF 464287770 4,029 26,856 SH   DFND   26,856 0 0
ISHARES TR .S. FINLS ETF 464287788 2,718 40,716 SH   DFND   40,716 0 0
ISHARES TR .S. ENERGY ETF 464287796 1,723 85,152 SH   DFND   85,152 0 0
ISHARES TR &P SML 600 GWT 464287887 1,577 13,819 SH   DFND   13,819 0 0
ISHARES TR SCI AC ASIA ETF 464288182 1,031 11,513 SH   DFND   11,513 0 0
ISHARES TR AFE SML CP ETF 464288273 296 4,342 SH   DFND   4,342 0 0
ISHARES TR BS ETF 464288588 46,391 421,247 SH   DFND   421,247 0 0
ISHARES TR SHS 1-5YR INVS 464288646 891 16,167 SH   DFND   16,167 0 0
ISHARES TR 7 YR TREAS BD 464288661 1,257 9,459 SH   DFND   9,459 0 0
ISHARES TR HORT TREAS BD 464288679 26,603 240,691 SH   DFND   240,691 0 0
ISHARES TR S HOME CONS ETF 464288752 6,497 116,436 SH   DFND   116,436 0 0
ISHARES TR S AER DEF ETF 464288760 4,300 45,405 SH   DFND   45,405 0 0
ISHARES TR S REGNL BKS ETF 464288778 823 18,165 SH   DFND   18,165 0 0
ISHARES TR .S. MED DVC ETF 464288810 13,949 42,620 SH   DFND   42,620 0 0
ISHARES TR S HLTHCR PR ETF 464288828 10,602 45,177 SH   DFND   45,177 0 0
ISHARES TR S OIL GS EX ETF 464288851 1,281 35,705 SH   DFND   35,705 0 0
ISHARES SILVER TR ISHARES 46428Q109 229 9,342 SH   DFND   9,342 0 0
ISHARES TR S TREAS BD ETF 46429B267 1,566 57,508 SH   DFND   57,508 0 0
ISHARES TR SCI USA MIN VOL 46429B697 1,109 16,352 SH   DFND   16,352 0 0
ISHARES TR SCI USA QLT FCT 46432F339 6,166 53,064 SH   DFND   53,064 0 0
ISHARES TR SCI USA VALUE 46432F388 6,122 70,443 SH   DFND   70,443 0 0
ISHARES TR SCI USA MMENTM 46432F396 7,084 43,924 SH   DFND   43,924 0 0
ISHARES TR ORE MSCI TOTAL 46432F834 1,054 15,689 SH   DFND   15,689 0 0
ISHARES INC SCI TAIWAN ETF 46434G772 246 4,641 SH   DFND   4,641 0 0
ISHARES INC SCI ITALY ETF 46434G830 289 9,817 SH   DFND   9,817 0 0
ISHARES TR ORE DIV GRWTH 46434V621 1,156 25,793 SH   DFND   25,793 0 0
ISHARES TR DG MSCI EAFE 46434V803 456 14,994 SH   DFND   14,994 0 0
ISHARES TR SG AWR MSCI USA 46435G425 1,610 18,723 SH   DFND   18,723 0 0
ISHARES TR ROAD USD HIGH 46435U853 212 5,158 SH   DFND   5,158 0 0
ISHARES TR SG MSCI USA ETF 46436E767 341 10,902 SH   DFND   10,902 0 0
ISORAY INC OM 46489V104 28 62,945 SH   DFND   62,945 0 0
IT TECH PACKAGING INC COM NEW 46527C100 87 156,419 SH   DFND   156,419 0 0
ITRON INC COM 465741106 680 7,096 SH   DFND   7,096 0 0
IZEA WORLDWIDE INC COM 46604H105 27 14,895 SH   DFND   14,895 0 0
JPMORGAN CHASE & CO COM 46625H100 15,576 122,579 SH   DFND   122,579 0 0
JACK IN THE BOX INC COM 466367109 290 3,132 SH   DFND   3,132 0 0
JACOBS ENGR GROUP INC OM 469814107 1,303 11,964 SH   DFND   11,964 0 0
JAGUAR HEALTH INC OM 47010C409 15 18,893 SH   DFND   18,893 0 0
JEFFERIES FINL GROUP INC OM 47233W109 5,622 228,574 SH   DFND   228,574 0 0
JINKOSOLAR HLDG CO LTD PONSORED ADR 47759T100 1,114 18,015 SH   DFND   18,015 0 0
JIYA ACQUISITION CORP OM CL A A 47760M102 1,029 99,960 SH   DFND   99,960 0 0
JOHN BEAN TECHNOLOGIES CORP OM 477839104 423 3,716 SH   DFND   3,716 0 0
JONES LANG LASALLE INC OM 48020Q107 1,133 7,640 SH   DFND   7,640 0 0
J2 GLOBAL INC OM 48123V102 3,108 31,817 SH   DFND   31,817 0 0
JUNIPER INDL HLDGS INC OM CL A 48205G106 998 93,192 SH   DFND   93,192 0 0
KAR AUCTION SVCS INC OM 48238T109 316 16,989 SH   DFND   16,989 0 0
KBR INC COM 48242W106 518 16,762 SH   DFND   16,762 0 0
KANSAS CITY SOUTHERN OM NEW 485170302 1,306 6,399 SH   DFND   6,399 0 0
KARYOPHARM THERAPEUTICS INC OM 48576U106 247 15,990 SH   DFND   15,990 0 0
KB HOME COM 48666K109 281 8,389 SH   DFND   8,389 0 0
KELLOGG CO COM 487836108 342 5,500 SH   DFND   5,500 0 0
KENNAMETAL INC COM 489170100 227 6,274 SH   DFND   6,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,954 29,940 SH   DFND   29,940 0 0
KILROY RLTY CORP COM 49427F108 214 3,737 SH   DFND   3,737 0 0
KIMCO RLTY CORP OM 49446R109 160 10,696 SH   DFND   10,696 0 0
KINGSWOOD ACQUISITION CORP NIT 99/99/9999 A 496861204 459 44,200 SH   DFND   44,200 0 0
KINROSS GOLD CORP OM 496902404 20,567 2,802,176 SH   DFND   2,802,176 0 0
KINNATE BIOPHARMA INC OM A 49705R105 223 5,617 SH   DFND   5,617 0 0
KINS TECHNOLOGY GROUP INC NIT 10/14/2025 A 49714K208 1,054 102,503 SH   DFND   102,503 0 0
KINSALE CAP GROUP INC OM 49714P108 9,458 47,261 SH   DFND   47,261 0 0
KITE RLTY GROUP TR COM NEW 49803T300 508 33,974 SH   DFND   33,974 0 0
KODIAK SCIENCES INC COM 50015M109 467 3,182 SH   DFND   3,182 0 0
KORN FERRY COM NEW 500643200 1,325 30,473 SH   DFND   30,473 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 844 10,995 SH   DFND   10,995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 576 21,034 SH   DFND   21,034 0 0
KRATON CORPORATION COM 50077C106 353 12,714 SH   DFND   12,714 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,856 58,358 SH   DFND   58,358 0 0
LHC GROUP INC COM 50187A107 3,252 15,247 SH   DFND   15,247 0 0
LKQ CORP COM 501889208 1,811 51,404 SH   DFND   51,404 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 105 54,246 SH   DFND   54,246 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 31 19,500 SH   DFND   19,500 0 0
L3HARRIS TECHNOLOGIES INC OM 502431109 8,225 43,518 SH   DFND   43,518 0 0
LAKELAND BANCORP INC COM 511637100 634 49,989 SH   DFND   49,989 0 0
LAMB WESTON HLDGS INC COM 513272104 1,817 23,084 SH   DFND   23,084 0 0
LANCASTER COLONY CORP COM 513847103 294 1,603 SH   DFND   1,603 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1,675 149,969 SH   DFND   149,969 0 0
LANTHEUS HLDGS INC OM 516544103 404 29,988 SH   DFND   29,988 0 0
LEFTERIS ACQUISITION CORP NIT 11/01/2023 52470X208 1,368 125,580 SH   DFND   125,580 0 0
LEIDOS HOLDINGS INC OM 525327102 553 5,265 SH   DFND   5,265 0 0
LEISURE ACQUISITION CORP W EXP 99/99/999 52539T115 18 22,906 SH   DFND   22,906 0 0
LENNOX INTL INC OM 526107107 709 2,590 SH   DFND   2,590 0 0
LEXINGTON REALTY TRUST OM 529043101 181 17,086 SH   DFND   17,086 0 0
LIBERTY BROADBAND CORP OM SER A 530307107 1,064 6,756 SH   DFND   6,756 0 0
LIBERTY BROADBAND CORP OM SER C 530307305 12,103 76,424 SH   DFND   76,424 0 0
LIBERTY MEDIA CORP DEL OM A SIRIUSXM 531229409 1,366 31,634 SH   DFND   31,634 0 0
LIBERTY MEDIA CORP DEL OM SER A FRMLA 531229870 1,014 26,701 SH   DFND   26,701 0 0
LIBERTY MEDIA CORP DEL OM C BRAVES GRP 531229888 394 15,858 SH   DFND   15,858 0 0
LIFESCI ACQUISITION II CORP OM 53229E103 128 12,081 SH   DFND   12,081 0 0
LIMELIGHT NETWORKS INC OM 53261M104 287 72,118 SH   DFND   72,118 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,140 66,608 SH   DFND   66,608 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,234 215,246 SH   DFND   215,246 0 0
LION GROUP HOLDING LTD ADS 53620U102 68 35,100 SH   DFND   35,100 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 959 95,200 SH   DFND   95,200 0 0
LIONHEART ACQUISITION CORP I NIT 08/13/2025 53625R203 1,061 101,999 SH   DFND   101,999 0 0
LIVE OAK ACQUISITION CORP II NIT 99/99/9999 53804W205 1,139 105,063 SH   DFND   105,063 0 0
LIVEPERSON INC COM 538146101 635 10,218 SH   DFND   10,218 0 0
LIVENT CORP OM 53814L108 2,801 148,680 SH   DFND   148,680 0 0
LIVERAMP HLDGS INC COM 53815P108 602 8,234 SH   DFND   8,234 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 243 124,066 SH   DFND   124,066 0 0
LOCKHEED MARTIN CORP COM 539830109 11,404 32,127 SH   DFND   32,127 0 0
LOEWS CORP COM 540424108 3,716 82,557 SH   DFND   82,557 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 3,179 160,657 SH   DFND   160,657 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 266 40,480 SH   DFND   40,480 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 545 25,200 SH   DFND   25,200 0 0
LOWES COS INC COM 548661107 30,537 190,250 SH   DFND   190,250 0 0
LULULEMON ATHLETICA INC COM 550021109 11,625 33,404 SH   DFND   33,404 0 0
LUMENTUM HLDGS INC COM 55024U109 1,635 17,254 SH   DFND   17,254 0 0
LUMINEX CORP DEL COM 55027E102 923 39,964 SH   DFND   39,964 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 366 21,363 SH   DFND   21,363 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 709 60,454 SH   DFND   60,454 0 0
LYFT INC CL A COM 55087P104 5,738 116,808 SH   DFND   116,808 0 0
MBIA INC COM 55262C100 435 66,206 SH   DFND   66,206 0 0
MDU RES GROUP INC COM 552690109 729 27,705 SH   DFND   27,705 0 0
MFA FINL INC COM 55272X102 2,581 663,608 SH   DFND   663,608 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65 10,798 SH   DFND   10,798 0 0
MKS INSTRS INC COM 55306N104 377 2,506 SH   DFND   2,506 0 0
MRC GLOBAL INC COM 55345K103 90 13,584 SH   DFND   13,584 0 0
MSCI INC COM 55354G100 2,791 6,251 SH   DFND   6,251 0 0
MACK CALI RLTY CORP COM 554489104 279 22,445 SH   DFND   22,445 0 0
MACYS INC COM 55616P104 2,120 188,522 SH   DFND   188,522 0 0
MAGNA INTL INC OM 559222401 3,661 51,711 SH   DFND   51,711 0 0
MAGNITE INC OM 55955D100 1,049 34,160 SH   DFND   34,160 0 0
MALLARD ACQUISITION CORP OM 561204108 155 15,627 SH   DFND   15,627 0 0
MALLARD ACQUISITION CORP NIT 06/30/2027 561204207 291 27,502 SH   DFND   27,502 0 0
MANHATTAN ASSOCS INC OM 562750109 405 3,853 SH   DFND   3,853 0 0
MANITOWOC CO INC OM NEW 563571405 429 32,270 SH   DFND   32,270 0 0
MANPOWERGROUP INC OM 56418H100 318 3,532 SH   DFND   3,532 0 0
MANTECH INTL CORP L A 564563104 545 6,137 SH   DFND   6,137 0 0
MANULIFE FINL CORP OM 56501R106 294 16,516 SH   DFND   16,516 0 0
MARATHON PETE CORP OM 56585A102 22,564 545,574 SH   DFND   545,574 0 0
MARATHON PATENT GROUP INC OM 56585W401 507 48,636 SH   DFND   48,636 0 0
MARAVAI LIFESCIENCES HLDGS I OM CL A A 56600D107 8,566 305,395 SH   DFND   305,395 0 0
MARCUS CORP DEL OM 566330106 140 10,415 SH   DFND   10,415 0 0
MARRIOTT VACTINS WORLDWID CO OM 57164Y107 561 4,091 SH   DFND   4,091 0 0
MARRIOTT INTL INC NEW L A 571903202 665 5,044 SH   DFND   5,044 0 0
MASCO CORP OM 574599106 382 6,955 SH   DFND   6,955 0 0
MASTEC INC OM 576323109 642 9,422 SH   DFND   9,422 0 0
MASTERCARD INCORPORATED L A 57636Q104 2,478 6,944 SH   DFND   6,944 0 0
MATADOR RES CO OM 576485205 157 13,068 SH   DFND   13,068 0 0
MATERIALISE NV PONSORED ADS 57667T100 686 12,656 SH   DFND   12,656 0 0
MATTHEWS INTL CORP L A 577128101 324 11,023 SH   DFND   11,023 0 0
MAXIM INTEGRATED PRODS INC OM 57772K101 620 6,996 SH   DFND   6,996 0 0
MAXAR TECHNOLOGIES INC OM 57778K105 527 13,667 SH   DFND   13,667 0 0
MAXIMUS INC OM 577933104 943 12,890 SH   DFND   12,890 0 0
MCDONALDS CORP OM 580135101 802 3,740 SH   DFND   3,740 0 0
MCKESSON CORP OM 58155Q103 3,275 18,834 SH   DFND   18,834 0 0
MEDICINOVA INC OM NEW 58468P206 122 23,332 SH   DFND   23,332 0 0
MEDTECH ACQUISITION CORP NIT 12/18/2025 58507N204 455 43,415 SH   DFND   43,415 0 0
MEGALITH FINL ACQUISITION CO L A COM 58518F109 819 58,376 SH   DFND   58,376 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 200 69,034 SH   DFND   69,034 0 0
MERCK & CO. INC OM 58933Y105 7,003 85,616 SH   DFND   85,616 0 0
MERIDA MERGER CORP I OM 58953M106 1,151 112,884 SH   DFND   112,884 0 0
MERIDA MERGER CORP I W EXP 11/07/202 58953M114 13 13,817 SH   DFND   13,817 0 0
MERITAGE HOMES CORP OM 59001A102 799 9,657 SH   DFND   9,657 0 0
METHANEX CORP COM 59151K108 1,874 40,670 SH   DFND   40,670 0 0
METLIFE INC COM 59156R108 519 11,056 SH   DFND   11,056 0 0
METTLER TOLEDO INTERNATIONAL OM 592688105 1,418 1,245 SH   DFND   1,245 0 0
MICHAELS COS INC OM 59408Q106 538 41,419 SH   DFND   41,419 0 0
MICROSOFT CORP OM 594918104 193,956 872,030 SH   DFND   872,030 0 0
MICROVISION INC DEL OM NEW 594960304 1,230 228,687 SH   DFND   228,687 0 0
MICROSTRATEGY INC L A NEW 594972408 15,790 40,640 SH   DFND   40,640 0 0
MICRON TECHNOLOGY INC OM 595112103 491 6,539 SH   DFND   6,539 0 0
MIDDLEBY CORP OM 596278101 1,625 12,612 SH   DFND   12,612 0 0
MILLER HERMAN INC OM 600544100 328 9,731 SH   DFND   9,731 0 0
MINERALS TECHNOLOGIES INC OM 603158106 594 9,573 SH   DFND   9,573 0 0
MIRATI THERAPEUTICS INC OM 60468T105 6,494 29,567 SH   DFND   29,567 0 0
MIRUM PHARMACEUTICALS INC OM 604749101 262 15,024 SH   DFND   15,024 0 0
MISSION PRODUCE INC OM A 60510V108 192 12,821 SH   DFND   12,821 0 0
MODEL N INC COM 607525102 657 18,427 SH   DFND   18,427 0 0
MOHAWK GROUP HLDGS INC COM 608189106 228 13,257 SH   DFND   13,257 0 0
MOHAWK INDS INC COM 608190104 1,969 13,976 SH   DFND   13,976 0 0
MOLECULIN BIOTECH INC COM 60855D101 8 10,961 SH   DFND   10,961 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,584 150,912 SH   DFND   150,912 0 0
MOOG INC CL A 615394202 793 10,010 SH   DFND   10,010 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,071 101,080 SH   DFND   101,080 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 1,211 115,282 SH   DFND   115,282 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 518 45,700 SH   DFND   45,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 158 12,804 SH   DFND   12,804 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1,037 99,744 SH   DFND   99,744 0 0
MURPHY USA INC COM 626755102 260 1,987 SH   DFND   1,987 0 0
MUSTANG BIO INC COM 62818Q104 57 15,299 SH   DFND   15,299 0 0
MYRIAD GENETICS INC COM 62855J104 558 28,227 SH   DFND   28,227 0 0
NBT BANCORP INC COM 628778102 464 14,457 SH   DFND   14,457 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 1,004 92,990 SH   DFND   92,990 0 0
NIC INC COM 62914B100 313 12,150 SH   DFND   12,150 0 0
NMI HLDGS INC CL A 629209305 639 28,237 SH   DFND   28,237 0 0
NVR INC COM 62944T105 648 159 SH   DFND   159 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,430 157,192 SH   DFND   157,192 0 0
NANOVIBRONIX INC COM 63008J108 31 40,866 SH   DFND   40,866 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 806 30,750 SH   DFND   30,750 0 0
NATIONAL BK HLDGS CORP L A 633707104 386 11,795 SH   DFND   11,795 0 0
NATIONAL CINEMEDIA INC OM 635309107 119 32,204 SH   DFND   32,204 0 0
NATIONAL GEN HLDGS CORP OM 636220303 276 8,097 SH   DFND   8,097 0 0
NATIONAL GRID PLC PONSORED ADR NE 636274409 1,147 19,438 SH   DFND   19,438 0 0
NATIONAL OILWELL VARCO INC OM 637071101 958 69,840 SH   DFND   69,840 0 0
NATIONAL RETAIL PROPERTIES I OM 637417106 1,265 30,918 SH   DFND   30,918 0 0
NATIONAL VISION HLDGS INC OM 63845R107 1,369 30,249 SH   DFND   30,249 0 0
NATURAL GROCERS BY VITAMIN C OM 63888U108 172 12,570 SH   DFND   12,570 0 0
NATURAL ORDER ACQUISITION CO NIT 99/99/9999 63889L206 235 21,684 SH   DFND   21,684 0 0
NAVISTAR INTL CORP NEW OM 63934E108 570 12,981 SH   DFND   12,981 0 0
NAVSIGHT HLDGS INC NIT 99/99/9999 639358209 1,049 101,905 SH   DFND   101,905 0 0
NAVIENT CORPORATION OM 63938C108 1,667 169,807 SH   DFND   169,807 0 0
NEOGEN CORP COM 640491106 354 4,475 SH   DFND   4,475 0 0
NEOPHOTONICS CORP COM 64051T100 267 29,444 SH   DFND   29,444 0 0
NETSCOUT SYS INC OM 64115T104 290 10,591 SH   DFND   10,591 0 0
NEUROCRINE BIOSCIENCES INC OM 64125C109 331 3,456 SH   DFND   3,456 0 0
NEW BEGINNINGS ACQUISITION C NIT 99/99/9999 64222H209 115 10,557 SH   DFND   10,557 0 0
NEW FORTRESS ENERGY INC OM CL A 644393100 13,098 244,416 SH   DFND   244,416 0 0
NEW GOLD INC CDA OM 644535106 86 39,544 SH   DFND   39,544 0 0
NEW MTN FIN CORP OM 647551100 295 26,001 SH   DFND   26,001 0 0
NEW PROVIDENCE ACQUISITION OM CL A 64822P106 1,172 86,325 SH   DFND   86,325 0 0
NEW PROVIDENCE ACQUISITION W EXP 09/11/202 64822P114 194 51,327 SH   DFND   51,327 0 0
NEW RESIDENTIAL INVT CORP OM NEW 64828T201 998 100,500 SH   DFND   100,500 0 0
NEW RELIC INC OM 64829B100 2,574 39,360 SH   DFND   39,360 0 0
NEW SR INVT GROUP INC OM 648691103 665 128,403 SH   DFND   128,403 0 0
NEWAGE INC OM 650194103 51 19,416 SH   DFND   19,416 0 0
NEWHOLD INVESTMENT CORP NIT 03/10/2025 651448201 1,102 105,635 SH   DFND   105,635 0 0
NEWS CORP NEW L B 65249B208 1,566 88,149 SH   DFND   88,149 0 0
NEXSTAR MEDIA GROUP INC L A 65336K103 633 5,806 SH   DFND   5,806 0 0
NEXTERA ENERGY INC OM 65339F101 1,374 17,810 SH   DFND   17,810 0 0
NEXTGEN HEALTHCARE INC OM 65343C102 221 12,146 SH   DFND   12,146 0 0
NIKE INC CL B 654106103 15,206 107,487 SH   DFND   107,487 0 0
NIKOLA CORP COM 654110105 747 48,952 SH   DFND   48,952 0 0
NISOURCE INC COM 65473P105 441 19,256 SH   DFND   19,256 0 0
NIU TECHNOLOGIES ADS 65481N100 208 7,431 SH   DFND   7,431 0 0
NOKIA CORP PONSORED ADR 654902204 114 29,344 SH   DFND   29,344 0 0
NORDSON CORP OM 655663102 690 3,437 SH   DFND   3,437 0 0
NORDSTROM INC OM 655664100 2,061 66,053 SH   DFND   66,053 0 0
NORTHERN GENESIS ACQUISITION OMMON STOCK 66516T104 1,950 109,711 SH   DFND   109,711 0 0
NORTHERN GENESIS ACQUISITION W EXP 07/31/202 66516T112 285 50,666 SH   DFND   50,666 0 0
NORTHERN STAR ACQUISITION CO NIT 08/29/2025 665742201 1,601 102,034 SH   DFND   102,034 0 0
NORTHERN TR CORP OM 665859104 505 5,428 SH   DFND   5,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109 965 10,223 SH   DFND   10,223 0 0
NOVO-NORDISK A S ADR 670100205 844 12,091 SH   DFND   12,091 0 0
NOVUS CAP CORP COM 67012U108 1,576 100,751 SH   DFND   100,751 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 546 27,171 SH   DFND   27,171 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,330 234,305 SH   DFND   234,305 0 0
NUCOR CORP COM 670346105 6,517 122,532 SH   DFND   122,532 0 0
NUTANIX INC CL A 67059N108 8,685 272,518 SH   DFND   272,518 0 0
NUVASIVE INC OM 670704105 655 11,637 SH   DFND   11,637 0 0
NXT-ID INC OM NEW 67091J206 156 97,552 SH   DFND   97,552 0 0
O-I GLASS INC OM 67098H104 152 12,804 SH   DFND   12,804 0 0
OREILLY AUTOMOTIVE INC OM 67103H107 567 1,255 SH   DFND   1,255 0 0
OFG BANCORP OM 67103X102 334 18,041 SH   DFND   18,041 0 0
OTR ACQUISITION CORP NIT 10/01/2025 67113Q204 266 25,400 SH   DFND   25,400 0 0
OAKTREE SPECIALTY LENDING CO OM 67401P108 367 65,898 SH   DFND   65,898 0 0
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OCWEN FINL CORP OM NEW 675746606 553 19,153 SH   DFND   19,153 0 0
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OIL STS INTL INC COM 678026105 159 31,759 SH   DFND   31,759 0 0
OLD NATL BANCORP IND COM 680033107 440 26,590 SH   DFND   26,590 0 0
OLD REP INTL CORP COM 680223104 401 20,388 SH   DFND   20,388 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,105 22,991 SH   DFND   22,991 0 0
OLIN CORP COM PAR $1 680665205 573 23,364 SH   DFND   23,364 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,518 41,818 SH   DFND   41,818 0 0
OMEGA FLEX INC COM 682095104 247 1,695 SH   DFND   1,695 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,128 109,554 SH   DFND   109,554 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 23 50,766 SH   DFND   50,766 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 31 90,330 SH   DFND   90,330 0 0
ONEOK INC NEW COM 682680103 1,188 30,957 SH   DFND   30,957 0 0
ONESPAN INC COM 68287N100 430 20,816 SH   DFND   20,816 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,124 49,489 SH   DFND   49,489 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 260 33,796 SH   DFND   33,796 0 0
OPKO HEALTH INC OM 68375N103 676 171,183 SH   DFND   171,183 0 0
OPPENHEIMER HLDGS INC L A NON VTG 683797104 694 22,088 SH   DFND   22,088 0 0
ORACLE CORP OM 68389X105 58,958 911,402 SH   DFND   911,402 0 0
ORCHID IS CAP INC OM 68571X103 849 162,660 SH   DFND   162,660 0 0
ORGANIGRAM HLDGS INC OM 68620P101 55 41,897 SH   DFND   41,897 0 0
OSHKOSH CORP COM 688239201 883 10,268 SH   DFND   10,268 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,068 102,028 SH   DFND   102,028 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 69 46,956 SH   DFND   46,956 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 84 18,097 SH   DFND   18,097 0 0
OTONOMY INC COM 68906L105 212 32,790 SH   DFND   32,790 0 0
OWENS CORNING NEW OM 690742101 350 4,631 SH   DFND   4,631 0 0
OWL ROCK CAPITAL CORPORATION OM 69121K104 456 36,069 SH   DFND   36,069 0 0
PAE INC COM CL A 69290Y109 176 19,194 SH   DFND   19,194 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 473 51,788 SH   DFND   51,788 0 0
PLDT INC SPONSORED ADR 69344D408 374 13,433 SH   DFND   13,433 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,450 9,738 SH   DFND   9,738 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,032 100,230 SH   DFND   100,230 0 0
PNM RES INC COM 69349H107 211 4,363 SH   DFND   4,363 0 0
PPD INC COM 69355F102 1,036 30,276 SH   DFND   30,276 0 0
PACCAR INC COM 693718108 1,003 11,629 SH   DFND   11,629 0 0
PTK ACQUISITION CORP OM 69375F108 508 50,100 SH   DFND   50,100 0 0
PTK ACQUISITION CORP NIT 99/99/9999 69375F207 504 46,922 SH   DFND   46,922 0 0
PACIFIC ETHANOL INC OM 69423U305 524 96,675 SH   DFND   96,675 0 0
PACKAGING CORP AMER OM 695156109 1,305 9,469 SH   DFND   9,469 0 0
PALO ALTO NETWORKS INC OM 697435105 1,425 4,010 SH   DFND   4,010 0 0
PANACEA ACQUISITION CORP L A 698102100 127 10,879 SH   DFND   10,879 0 0
PAPA JOHNS INTL INC OM 698813102 575 6,788 SH   DFND   6,788 0 0
PARTY CITY HOLDCO INC OM 702149105 458 74,596 SH   DFND   74,596 0 0
PATRICK INDS INC OM 703343103 225 3,293 SH   DFND   3,293 0 0
PATTERSON COS INC OM 703395103 313 10,573 SH   DFND   10,573 0 0
PAYA HOLDINGS INC W EXP 10/16/202 70434P111 97 26,945 SH   DFND   26,945 0 0
PEABODY ENGR CORP OM 704551100 168 69,746 SH   DFND   69,746 0 0
PEARSON PLC PONSORED ADR 705015105 100 11,000 SH   DFND   11,000 0 0
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PEGASYSTEMS INC OM 705573103 442 3,323 SH   DFND   3,323 0 0
PENN NATL GAMING INC OM 707569109 9,820 113,698 SH   DFND   113,698 0 0
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PENNYMAC MTG INVT TR OM 70931T103 1,792 101,904 SH   DFND   101,904 0 0
PENNYMAC FINL SVCS INC NEW OM 70932M107 698 10,647 SH   DFND   10,647 0 0
PEOPLES UNITED FINANCIAL INC OM 712704105 1,831 141,676 SH   DFND   141,676 0 0
PERDOCEO ED CORP OM 71363P106 135 10,703 SH   DFND   10,703 0 0
PERFICIENT INC OM 71375U101 329 6,913 SH   DFND   6,913 0 0
PERFORMANCE FOOD GROUP CO OM 71377A103 787 16,537 SH   DFND   16,537 0 0
PERIPHAS CAPITAL PARTNERING NIT 99/99/9999 713895209 1,447 55,437 SH   DFND   55,437 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,567 381,206 SH   DFND   381,206 0 0
PERSONALIS INC COM 71535D106 2,315 63,245 SH   DFND   63,245 0 0
PETMED EXPRESS INC COM 716382106 234 7,312 SH   DFND   7,312 0 0
PETROLEO BRASILEIRO SA PETRO PONSORED ADR 71654V408 230 20,488 SH   DFND   20,488 0 0
PHILIP MORRIS INTL INC OM 718172109 6,071 73,336 SH   DFND   73,336 0 0
PHILLIPS 66 OM 718546104 15,930 227,775 SH   DFND   227,775 0 0
PHYSICIANS RLTY TR OM 71943U104 1,132 63,633 SH   DFND   63,633 0 0
PINE IS ACQUISITION CORP NIT 99/99/9999 722615200 935 90,776 SH   DFND   90,776 0 0
PLAINS ALL AMERN PIPELINE L NIT LTD PARTN 726503105 88 10,693 SH   DFND   10,693 0 0
PLANET FITNESS INC L A 72703H101 317 4,093 SH   DFND   4,093 0 0
PLEXUS CORP OM 729132100 622 7,954 SH   DFND   7,954 0 0
PLUG POWER INC OM NEW 72919P202 10,070 296,973 SH   DFND   296,973 0 0
PLURISTEM THERAPEUTICS INC OM NEW 72940R300 122 17,373 SH   DFND   17,373 0 0
POLARIS INC OM 731068102 652 6,847 SH   DFND   6,847 0 0
PORCH GROUP INC COM 733245104 600 42,091 SH   DFND   42,091 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 63 20,505 SH   DFND   20,505 0 0
POST HLDGS INC COM 737446104 398 3,943 SH   DFND   3,943 0 0
POTLATCHDELTIC CORPORATION COM 737630103 277 5,553 SH   DFND   5,553 0 0
PRESTIGE CONSMR HEALTHCARE I OM 74112D101 571 16,392 SH   DFND   16,392 0 0
PRICESMART INC OM 741511109 1,205 13,237 SH   DFND   13,237 0 0
PRINCIPAL FINANCIAL GROUP IN OM 74251V102 7,896 159,174 SH   DFND   159,174 0 0
PROCTER AND GAMBLE CO OM 742718109 14,832 106,598 SH   DFND   106,598 0 0
PROGRESSIVE CORP OM 743315103 1,431 14,480 SH   DFND   14,480 0 0
PROLOGIS INC. OM 74340W103 852 8,553 SH   DFND   8,553 0 0
PROOFPOINT INC OM 743424103 315 2,313 SH   DFND   2,313 0 0
PROS HOLDINGS INC OM 74346Y103 254 5,021 SH   DFND   5,021 0 0
PROSHARES TR SHS ULTSH 20YRS 74347B201 313 19,105 SH   DFND   19,105 0 0
PROSHARES TR LTSHT FT CH 50 74347B227 336 10,313 SH   DFND   10,313 0 0
PROSHARES TR LTSHRT QQQ 74347B243 177 24,985 SH   DFND   24,985 0 0
PROSHARES TR LTRAPRO SHORT S 74347B268 418 70,743 SH   DFND   70,743 0 0
PROSHARES TR SHS ULDOW30 NEW 74347B276 161 12,920 SH   DFND   12,920 0 0
PROSHARES TR HT MSCI NEW 74347B284 586 32,503 SH   DFND   32,503 0 0
PROSHARES TR HORT QQQ NEW 74347B714 442 30,690 SH   DFND   30,690 0 0
PROSHARES TR LTRAPRO SHT QQQ 74347G861 9,598 632,320 SH   DFND   632,320 0 0
PROSHARES TR HRT HGH YIELD 74347R131 560 30,044 SH   DFND   30,044 0 0
PROSHARES TR SHS ULT NASB 74347R214 3,459 40,076 SH   DFND   40,076 0 0
PROSHARES TR ARGE CAP CRE 74347R248 581 6,887 SH   DFND   6,887 0 0
PROSHARES TR SHS ULTRA DOW30 74347R305 2,369 41,970 SH   DFND   41,970 0 0
PROSHARES TR SHS SH MSCI EMR 74347R396 138 10,761 SH   DFND   10,761 0 0
PROSHARES TR SHS ULTRA TECH 74347R693 3,617 50,502 SH   DFND   50,502 0 0
PROSHARES TR II IX SH TRM FUTRS 74347W171 252 18,389 SH   DFND   18,389 0 0
PROSHARES TR II LTRA SILVER NEW 74347W353 1,347 26,281 SH   DFND   26,281 0 0
PROSHARES TR II LSHT BLOOMB GAS 74347W387 323 6,834 SH   DFND   6,834 0 0
PROSHARES TR LTRPRO DOW30 74347X823 1,231 12,020 SH   DFND   12,020 0 0
PROSHARES TR LTRAPRO QQQ 74347X831 19,422 106,836 SH   DFND   106,836 0 0
PROSHARES TR LTPRO SHT 2017 74348A152 74 21,460 SH   DFND   21,460 0 0
PROSHARES TR &P 500 DV ARIST 74348A467 5,223 65,392 SH   DFND   65,392 0 0
PROPERTY SOLUTIONS ACQUISITI NIT 03/30/2027 74348Q207 2,320 210,979 SH   DFND   210,979 0 0
PROPTECH INVESTMENT CORP II NIT 99/99/9999 743497208 648 60,349 SH   DFND   60,349 0 0
PROTAGONIST THERAPEUTICS INC OM 74366E102 364 18,061 SH   DFND   18,061 0 0
PRUDENTIAL FINL INC OM 744320102 892 11,437 SH   DFND   11,437 0 0
PUBLIC STORAGE OM 74460D109 841 3,646 SH   DFND   3,646 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 364 35,536 SH   DFND   35,536 0 0
PURE STORAGE INC CL A 74624M102 5,885 260,327 SH   DFND   260,327 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 1,715 45,146 SH   DFND   45,146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,318 19,457 SH   DFND   19,457 0 0
QUIDEL CORP COM 74838J101 211 1,180 SH   DFND   1,180 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 258 27,406 SH   DFND   27,406 0 0
RPC INC COM 749660106 466 147,940 SH   DFND   147,940 0 0
RH COM 74967X103 1,194 2,669 SH   DFND   2,669 0 0
RYB ED INC ADR 74979W101 41 17,306 SH   DFND   17,306 0 0
RANDOLPH BANCORP INC OM 752378109 309 14,014 SH   DFND   14,014 0 0
RANGE RES CORP OM 75281A109 237 35,441 SH   DFND   35,441 0 0
RAYMOND JAMES FINL INC OM 754730109 1,650 17,250 SH   DFND   17,250 0 0
RAYTHEON TECHNOLOGIES CORP OM 75513E101 14,375 201,028 SH   DFND   201,028 0 0
READY CAPITAL CORP OM 75574U101 1,508 121,163 SH   DFND   121,163 0 0
REALOGY HLDGS CORP OM 75605Y106 178 13,595 SH   DFND   13,595 0 0
REALPAGE INC OM 75606N109 590 6,766 SH   DFND   6,766 0 0
RECHARGE ACQUISITION CORP OM CL A 756229100 467 45,853 SH   DFND   45,853 0 0
RECHARGE ACQUISITION CORP NIT 99/99/9999 756229209 1,599 149,600 SH   DFND   149,600 0 0
REDWOOD TR INC COM 758075402 292 33,299 SH   DFND   33,299 0 0
REGAL BELOIT CORP COM 758750103 334 2,723 SH   DFND   2,723 0 0
REGENXBIO INC COM 75901B107 312 6,895 SH   DFND   6,895 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,034 8,637 SH   DFND   8,637 0 0
REMARK HLDGS INC OM 75955K102 34 17,915 SH   DFND   17,915 0 0
RENEWABLE ENERGY GROUP INC OM NEW 75972A301 533 7,530 SH   DFND   7,530 0 0
REPARE THERAPEUTICS INC OM 760273102 675 19,683 SH   DFND   19,683 0 0
REPUBLIC SVCS INC OM 760759100 775 8,051 SH   DFND   8,051 0 0
RESOURCES CONNECTION INC OM 76122Q105 170 13,558 SH   DFND   13,558 0 0
RESTAURANT BRANDS INTL INC OM 76131D103 432 7,078 SH   DFND   7,078 0 0
RETAIL OPPORTUNITY INVTS COR OM 76131N101 273 20,424 SH   DFND   20,424 0 0
RETAIL PPTYS AMER INC L A 76131V202 163 19,130 SH   DFND   19,130 0 0
REVANCE THERAPEUTICS INC OM 761330109 240 8,483 SH   DFND   8,483 0 0
REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 76152G118 89 132,624 SH   DFND   132,624 0 0
REVOLVE GROUP INC L A 76156B107 1,071 34,385 SH   DFND   34,385 0 0
REVOLUTION ACCELERTN ACQU CO NIT 12/01/2025 76156P205 704 67,663 SH   DFND   67,663 0 0
REX AMERICAN RES CORP OM 761624105 456 6,220 SH   DFND   6,220 0 0
RICE ACQUISITION CORP NIT 99/99/9999 762594208 467 41,299 SH   DFND   41,299 0 0
RIGEL PHARMACEUTICALS INC OM NEW 766559603 197 56,486 SH   DFND   56,486 0 0
RIO TINTO PLC PONSORED ADR 767204100 462 6,155 SH   DFND   6,155 0 0
RIOT BLOCKCHAIN INC OM 767292105 2,885 169,860 SH   DFND   169,860 0 0
ROBERT HALF INTL INC COM 770323103 467 7,477 SH   DFND   7,477 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,012 18,470 SH   DFND   18,470 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 839 62,903 SH   DFND   62,903 0 0
ROKU INC COM CL A 77543R102 15,425 46,461 SH   DFND   46,461 0 0
ROLLINS INC COM 775711104 464 11,881 SH   DFND   11,881 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 783 75,347 SH   DFND   75,347 0 0
ROMEO POWER INC COM 776153108 960 42,710 SH   DFND   42,710 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 511 54,929 SH   DFND   54,929 0 0
ROSS STORES INC COM 778296103 496 4,041 SH   DFND   4,041 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 508 48,901 SH   DFND   48,901 0 0
ROTH CH ACQUISITION I CO COM 778675108 1,604 99,552 SH   DFND   99,552 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 60 13,700 SH   DFND   13,700 0 0
ROYAL BK CDA COM 780087102 385 4,703 SH   DFND   4,703 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,692 50,350 SH   DFND   50,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,591 73,743 SH   DFND   73,743 0 0
ROYAL GOLD INC COM 780287108 2,505 23,555 SH   DFND   23,555 0 0
RUSH ENTERPRISES INC L A 781846209 555 13,401 SH   DFND   13,401 0 0
RUSH ENTERPRISES INC L B 781846308 1,514 39,972 SH   DFND   39,972 0 0
RUSH STREET INTERACTIVE INC OM 782011100 990 45,763 SH   DFND   45,763 0 0
RUSH STREET INTERACTIVE INC W EXP 02/21/202 782011118 221 28,877 SH   DFND   28,877 0 0
S & T BANCORP INC COM 783859101 324 13,064 SH   DFND   13,064 0 0
SEI INVTS CO COM 784117103 247 4,311 SH   DFND   4,311 0 0
SPDR S&P 500 ETF TR R UNIT 78462F103 245,149 655,800 SH   DFND   655,800 0 0
SPDR GOLD TR OLD SHS 78463V107 37,494 210,824 SH   DFND   210,824 0 0
SPDR INDEX SHS FDS ORTFOLIO EMG MK 78463X509 330 7,848 SH   DFND   7,848 0 0
SPDR INDEX SHS FDS ORTFOLIO DEVLPD 78463X889 720 21,362 SH   DFND   21,362 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,678 35,070 SH   DFND   35,070 0 0
SPDR SER TR EROSPACE DEF 78464A631 1,629 14,198 SH   DFND   14,198 0 0
SPDR SER TR &P REGL BKG 78464A698 4,597 88,490 SH   DFND   88,490 0 0
SPDR SER TR &P RETAIL ETF 78464A714 3,387 52,665 SH   DFND   52,665 0 0
SPDR SER TR &P DIVID ETF 78464A763 5,997 56,619 SH   DFND   56,619 0 0
SPDR SER TR &P INS ETF 78464A789 787 23,446 SH   DFND   23,446 0 0
SPDR SER TR &P 400 MDCP GRW 78464A821 231 3,344 SH   DFND   3,344 0 0
SPDR SER TR ORTFOLIO S&P500 78464A854 738 16,809 SH   DFND   16,809 0 0
SPDR SER TR &P SEMICNDCTR 78464A862 4,928 28,856 SH   DFND   28,856 0 0
SPDR SER TR &P BIOTECH 78464A870 7,681 54,561 SH   DFND   54,561 0 0
SS&C TECHNOLOGIES HLDGS INC OM 78467J100 20,659 283,983 SH   DFND   283,983 0 0
SPDR SER TR &P OILGAS EXP 78468R556 4,432 75,776 SH   DFND   75,776 0 0
SPDR SER TR LOOMBERG BRCLYS 78468R622 953 8,751 SH   DFND   8,751 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 972 29,528 SH   DFND   29,528 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 39 32,619 SH   DFND   32,619 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 505 17,456 SH   DFND   17,456 0 0
SABRE CORP COM 78573M104 935 77,823 SH   DFND   77,823 0 0
SAGE THERAPEUTICS INC COM 78667J108 661 7,652 SH   DFND   7,652 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 878 16,501 SH   DFND   16,501 0 0
SANDBRIDGE ACQUISITION CORP NIT 99/99/9999 799793203 791 76,869 SH   DFND   76,869 0 0
SANGAMO THERAPEUTICS INC OM 800677106 297 19,058 SH   DFND   19,058 0 0
SANMINA CORPORATION OM 801056102 1,575 49,414 SH   DFND   49,414 0 0
SANTANDER CONSUMER USA HDG I OM 80283M101 2,210 100,398 SH   DFND   100,398 0 0
SAREPTA THERAPEUTICS INC COM 803607100 525 3,083 SH   DFND   3,083 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 518 25,032 SH   DFND   25,032 0 0
SCHOLASTIC CORP COM 807066105 617 24,686 SH   DFND   24,686 0 0
SCHWAB STRATEGIC TR NTL EQTY ETF 808524805 536 14,891 SH   DFND   14,891 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,172 12,392 SH   DFND   12,392 0 0
SEA LTD SPONSORD ADS 81141R100 45,640 229,294 SH   DFND   229,294 0 0
SEABOARD CORP DEL COM 811543107 378 125 SH   DFND   125 0 0
SEALED AIR CORP NEW COM 81211K100 371 8,104 SH   DFND   8,104 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,055 100,969 SH   DFND   100,969 0 0
SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 5,025 44,300 SH   DFND   44,300 0 0
SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 3,829 56,779 SH   DFND   56,779 0 0
SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 21,180 131,735 SH   DFND   131,735 0 0
SELECT SECTOR SPDR TR NERGY 81369Y506 18,886 498,332 SH   DFND   498,332 0 0
SELECT SECTOR SPDR TR BI INT-FINL 81369Y605 4,535 153,856 SH   DFND   153,856 0 0
SELECT SECTOR SPDR TR ECHNOLOGY 81369Y803 906 6,969 SH   DFND   6,969 0 0
SELECT SECTOR SPDR TR OMMUNICATION 81369Y852 3,003 44,506 SH   DFND   44,506 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,589 43,473 SH   DFND   43,473 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,873 173,427 SH   DFND   173,427 0 0
SECUREWORKS CORP CL A 81374A105 875 61,554 SH   DFND   61,554 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 49 11,996 SH   DFND   11,996 0 0
SENIOR CONNECT ACQUISITN COR NIT 12/09/2023 81723H207 1,027 99,808 SH   DFND   99,808 0 0
SENSIENT TECHNOLOGIES CORP OM 81725T100 302 4,105 SH   DFND   4,105 0 0
SERVICE CORP INTL OM 817565104 660 13,460 SH   DFND   13,460 0 0
7GC & CO HOLDINGS INC NIT 12/23/2025 81786A206 908 86,133 SH   DFND   86,133 0 0
SEVEN OAKS ACQUISITION CORP NIT 12/18/2025 81787X205 1,378 133,205 SH   DFND   133,205 0 0
SHAW COMMUNICATIONS INC L B CONV 82028K200 186 10,624 SH   DFND   10,624 0 0
SHIFT4 PMTS INC L A 82452J109 980 12,998 SH   DFND   12,998 0 0
SHIFT TECHNOLOGIES INC W EXP 10/13/202 82452T115 39 13,774 SH   DFND   13,774 0 0
SHOE CARNIVAL INC OM 824889109 522 13,341 SH   DFND   13,341 0 0
SHOPIFY INC L A 82509L107 1,034 914 SH   DFND   914 0 0
SIGNATURE BK NEW YORK N Y OM 82669G104 1,108 8,194 SH   DFND   8,194 0 0
SILICON LABORATORIES INC OM 826919102 323 2,544 SH   DFND   2,544 0 0
SILK RD MED INC OM 82710M100 295 4,688 SH   DFND   4,688 0 0
SIMPSON MANUFACTURING CO INC OM 829073105 409 4,377 SH   DFND   4,377 0 0
SIMULATIONS PLUS INC OM 829214105 365 5,076 SH   DFND   5,076 0 0
SINCLAIR BROADCAST GROUP INC L A 829226109 656 20,619 SH   DFND   20,619 0 0
SIRIUS XM HOLDINGS INC OM 82968B103 1,914 300,542 SH   DFND   300,542 0 0
SITE CTRS CORP OM 82981J109 554 54,803 SH   DFND   54,803 0 0
SIX FLAGS ENTMT CORP NEW OM 83001A102 281 8,266 SH   DFND   8,266 0 0
SKECHERS U S A INC L A 830566105 2,203 61,302 SH   DFND   61,302 0 0
SKILLZ INC OM 83067L109 2,220 111,023 SH   DFND   111,023 0 0
SKILLZ INC W EXP 02/26/202 83067L117 98 13,680 SH   DFND   13,680 0 0
SKYWEST INC OM 830879102 416 10,342 SH   DFND   10,342 0 0
SLACK TECHNOLOGIES INC OM CL A 83088V102 3,035 71,865 SH   DFND   71,865 0 0
SMITH & WESSON BRANDS INC OM 831754106 202 11,418 SH   DFND   11,418 0 0
SMILEDIRECTCLUB INC L A COM 83192H106 634 53,157 SH   DFND   53,157 0 0
SNAP INC CL A 83304A106 996 19,901 SH   DFND   19,901 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 436 8,888 SH   DFND   8,888 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 438 41,178 SH   DFND   41,178 0 0
SOGOU INC ADR REPSTG A 83409V104 86 10,589 SH   DFND   10,589 0 0
SOLAR CAP LTD COM 83413U100 300 17,139 SH   DFND   17,139 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,078 12,782 SH   DFND   12,782 0 0
SOLARWINDS CORP COM 83417Q105 156 10,444 SH   DFND   10,444 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 301 7,812 SH   DFND   7,812 0 0
SONOCO PRODS CO COM 835495102 504 8,517 SH   DFND   8,517 0 0
SONOS INC COM 83570H108 432 18,496 SH   DFND   18,496 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 12,563 SH   DFND   12,563 0 0
SOTERA HEALTH CO COM 83601L102 3,494 127,356 SH   DFND   127,356 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,300 80,611 SH   DFND   80,611 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 138 32,589 SH   DFND   32,589 0 0
SOUTHERN CO OM 842587107 3,564 58,019 SH   DFND   58,019 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,059 98,115 SH   DFND   98,115 0 0
SPARTACUS ACQUISITION CORP L A 84677L109 237 23,600 SH   DFND   23,600 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 1,058 100,076 SH   DFND   100,076 0 0
SPLUNK INC OM 848637104 1,321 7,776 SH   DFND   7,776 0 0
SPORTS ENTERTAINMENT ACQU CO NIT 99/99/9999 84918M205 1,316 122,421 SH   DFND   122,421 0 0
SPORTSMANS WHSE HLDGS INC OM 84920Y106 385 21,941 SH   DFND   21,941 0 0
SPROUTS FMRS MKT INC OM 85208M102 374 18,617 SH   DFND   18,617 0 0
SQUARE INC L A 852234103 6,195 28,469 SH   DFND   28,469 0 0
STABLE RD ACQUISITION CORP OM CL A 85236Q109 1,048 58,354 SH   DFND   58,354 0 0
STABLE RD ACQUISITION CORP W EXP 05/15/202 85236Q117 122 23,298 SH   DFND   23,298 0 0
STAMPS COM INC OM NEW 852857200 2,500 12,745 SH   DFND   12,745 0 0
STAR PEAK ENERGY TRANSITION L A 855185104 2,779 135,841 SH   DFND   135,841 0 0
STAR PEAK ENERGY TRANSITION W EXP 08/11/202 855185112 194 32,823 SH   DFND   32,823 0 0
STARBOARD VALUE ACQUISITN CO NIT 09/10/2025 85521J208 1,026 99,953 SH   DFND   99,953 0 0
STEEL DYNAMICS INC COM 858119100 644 17,488 SH   DFND   17,488 0 0
STIFEL FINL CORP OM 860630102 635 12,589 SH   DFND   12,589 0 0
STITCH FIX INC OM CL A 860897107 1,251 21,308 SH   DFND   21,308 0 0
STRATEGIC ED INC OM 86272C103 553 5,810 SH   DFND   5,810 0 0
STRYKER CORPORATION OM 863667101 6,423 26,215 SH   DFND   26,215 0 0
SUMMIT HOTEL PPTYS INC OM 866082100 167 18,627 SH   DFND   18,627 0 0
SUMMIT MATLS INC L A 86614U100 386 19,230 SH   DFND   19,230 0 0
SUMMIT WIRELESS TECH INC OM NEW 86633R203 46 13,062 SH   DFND   13,062 0 0
SUNCOR ENERGY INC NEW OM 867224107 172 10,291 SH   DFND   10,291 0 0
SUNCOKE ENERGY INC OM 86722A103 227 52,259 SH   DFND   52,259 0 0
SUNLANDS TECHNOLOGY GROUP DS 86740P108 15 14,454 SH   DFND   14,454 0 0
SUNPOWER CORP OM 867652406 3,489 136,109 SH   DFND   136,109 0 0
SUNWORKS INC OM NEW 86803X204 171 33,542 SH   DFND   33,542 0 0
SUPERNOVA PARTNERS ACQUISITI NIT 99/99/9999 86846V207 1,741 149,971 SH   DFND   149,971 0 0
SURFACE ONCOLOGY INC OM 86877M209 1,359 147,140 SH   DFND   147,140 0 0
SWITCHBACK ENERGY ACQUISTN C OM CL A 87105M102 1,453 36,265 SH   DFND   36,265 0 0
SWITCHBACK ENERGY ACQUISTN C W EXP 07/25/202 87105M110 800 51,902 SH   DFND   51,902 0 0
SYNOVUS FINL CORP OM NEW 87161C501 1,302 40,235 SH   DFND   40,235 0 0
SYNEOS HEALTH INC L A 87166B102 8,246 121,047 SH   DFND   121,047 0 0
SYSCO CORP OM 871829107 3,950 53,196 SH   DFND   53,196 0 0
SYSTEMAX INC OM 871851101 913 25,442 SH   DFND   25,442 0 0
TCG BDC INC OM 872280102 210 20,494 SH   DFND   20,494 0 0
TC PIPELINES LP T COM LTD PRT 87233Q108 1,038 35,252 SH   DFND   35,252 0 0
TFF PHARMACEUTICALS INC OM 87241J104 284 19,875 SH   DFND   19,875 0 0
TJX COS INC NEW COM 872540109 12,749 186,703 SH   DFND   186,703 0 0
TRI POINTE GROUP INC COM 87265H109 402 23,313 SH   DFND   23,313 0 0
TPI COMPOSITES INC COM 87266J104 673 12,761 SH   DFND   12,761 0 0
TPG RE FIN TR INC COM 87266M107 336 31,656 SH   DFND   31,656 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 837 79,451 SH   DFND   79,451 0 0
TTM TECHNOLOGIES INC COM 87305R109 505 36,623 SH   DFND   36,623 0 0
TAILWIND ACQUISITION CORP NIT 09/07/2027 87403Q201 1,084 100,580 SH   DFND   100,580 0 0
TAKE-TWO INTERACTIVE SOFTWAR OM 874054109 21,707 104,470 SH   DFND   104,470 0 0
TATTOOED CHEF INC W EXP 10/15/202 87663X110 162 14,287 SH   DFND   14,287 0 0
TAYLOR MORRISON HOME CORP OM 87724P106 709 27,643 SH   DFND   27,643 0 0
TEGNA INC COM 87901J105 775 55,612 SH   DFND   55,612 0 0
TEJON RANCH CO COM 879080109 391 27,099 SH   DFND   27,099 0 0
TELADOC HEALTH INC COM 87918A105 8,306 41,541 SH   DFND   41,541 0 0
TELECOM ARGENTINA S A PON ADR REP B 879273209 903 137,783 SH   DFND   137,783 0 0
TELEFONICA BRASIL SA EW ADR A 87936R205 119 13,453 SH   DFND   13,453 0 0
TELLURIAN INC NEW OM 87968A104 27 21,598 SH   DFND   21,598 0 0
TELOS CORP MD OM A 87969B101 1,600 48,515 SH   DFND   48,515 0 0
TELUS CORPORATION OM 87971M103 447 22,623 SH   DFND   22,623 0 0
TEMPUR SEALY INTL INC OM 88023U101 244 9,064 SH   DFND   9,064 0 0
10X CAPITAL VENTURE ACQU COR NIT 10/21/2025 88025V206 1,063 99,900 SH   DFND   99,900 0 0
TENARIS S A PONSORED ADS 88031M109 185 11,636 SH   DFND   11,636 0 0
TENET HEALTHCARE CORP OM NEW 88033G407 548 13,738 SH   DFND   13,738 0 0
TEREX CORP NEW COM 880779103 278 7,996 SH   DFND   7,996 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 18,687 SH   DFND   18,687 0 0
TETRA TECH INC NEW COM 88162G103 1,381 11,936 SH   DFND   11,936 0 0
TEXAS PAC LD TR UB CTF PROP I T 882610108 37,820 52,023 SH   DFND   52,023 0 0
TEXAS ROADHOUSE INC OM 882681109 2,453 31,388 SH   DFND   31,388 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 701 67,165 SH   DFND   67,165 0 0
THE ODP CORP COM 88337F105 373 12,731 SH   DFND   12,731 0 0
THE TRADE DESK INC COM CL A 88339J105 1,895 2,367 SH   DFND   2,367 0 0
THE REALREAL INC COM 88339P101 865 44,299 SH   DFND   44,299 0 0
THOR INDS INC OM 885160101 614 6,605 SH   DFND   6,605 0 0
3M CO OM 88579Y101 265 1,521 SH   DFND   1,521 0 0
TIFFANY & CO NEW COM 886547108 2,790 21,229 SH   DFND   21,229 0 0
TITAN INTL INC ILL OM 88830M102 405 83,509 SH   DFND   83,509 0 0
TOLL BROTHERS INC OM 889478103 1,093 25,159 SH   DFND   25,159 0 0
TOOTSIE ROLL INDS INC OM 890516107 371 12,517 SH   DFND   12,517 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 280 4,964 SH   DFND   4,964 0 0
TOTAL SE SPONSORED ADS 89151E109 700 16,717 SH   DFND   16,717 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321 2,083 SH   DFND   2,083 0 0
TRACTOR SUPPLY CO OM 892356106 2,301 16,368 SH   DFND   16,368 0 0
TRADEWEB MKTS INC L A 892672106 338 5,424 SH   DFND   5,424 0 0
TRANSDIGM GROUP INC OM 893641100 867 1,402 SH   DFND   1,402 0 0
TRANSLATE BIO INC OM 89374L104 2,193 119,044 SH   DFND   119,044 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 81 15,758 SH   DFND   15,758 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 671 20,600 SH   DFND   20,600 0 0
TREEHOUSE FOODS INC COM 89469A104 585 13,789 SH   DFND   13,789 0 0
TREVENA INC OM 89532E109 597 279,318 SH   DFND   279,318 0 0
TRICIDA INC OM 89610F101 276 39,153 SH   DFND   39,153 0 0
TRIDENT ACQUISITIONS CORP OM 89615T106 373 31,034 SH   DFND   31,034 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 320 141,017 SH   DFND   141,017 0 0
TRIMAS CORP OM NEW 896215209 539 17,044 SH   DFND   17,044 0 0
TRINITY INDS INC OM 896522109 2,550 96,664 SH   DFND   96,664 0 0
TRIUMPH GROUP INC NEW OM 896818101 430 34,286 SH   DFND   34,286 0 0
TRIPADVISOR INC OM 896945201 425 14,784 SH   DFND   14,784 0 0
TRUECAR INC OM 89785L107 1,039 247,399 SH   DFND   247,399 0 0
TRUIST FINL CORP OM 89832Q109 1,660 34,645 SH   DFND   34,645 0 0
TRUSTCO BK CORP N Y OM 898349105 402 60,293 SH   DFND   60,293 0 0
TRUSTMARK CORP OM 898402102 430 15,770 SH   DFND   15,770 0 0
T2 BIOSYSTEMS INC OM 89853L104 234 189,148 SH   DFND   189,148 0 0
TTEC HLDGS INC OM 89854H102 883 12,111 SH   DFND   12,111 0 0
TURNING PT BRANDS INC OM 90041L105 425 9,552 SH   DFND   9,552 0 0
TUSCAN HLDGS CORP OM 90069K104 931 54,470 SH   DFND   54,470 0 0
TUSCAN HLDGS CORP W EXP 04/01/202 90069K112 531 111,329 SH   DFND   111,329 0 0
TUSCAN HLDGS CORP II OM 90070A103 297 26,976 SH   DFND   26,976 0 0
TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 203 86,750 SH   DFND   86,750 0 0
TUTOR PERINI CORP OM 901109108 268 20,755 SH   DFND   20,755 0 0
TWC TECH HLDGS II CORP NIT 09/10/2025 90117G204 1,062 98,830 SH   DFND   98,830 0 0
22ND CENTY GROUP INC OM 90137F103 31 14,258 SH   DFND   14,258 0 0
21VIANET GROUP INC PONSORED ADS A 90138A103 3,116 89,836 SH   DFND   89,836 0 0
TWILIO INC L A 90138F102 6,022 17,791 SH   DFND   17,791 0 0
TWIST BIOSCIENCE CORP OM 90184D100 3,573 25,292 SH   DFND   25,292 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,341 367,554 SH   DFND   367,554 0 0
II-VI INC COM 902104108 781 10,291 SH   DFND   10,291 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 332 1,812 SH   DFND   1,812 0 0
UMB FINL CORP OM 902788108 741 10,747 SH   DFND   10,747 0 0
UFP INDUSTRIES INC OM 90278Q108 289 5,214 SH   DFND   5,214 0 0
US BANCORP DEL OM NEW 902973304 3,977 85,371 SH   DFND   85,371 0 0
USANA HEALTH SCIENCES INC OM 90328M107 276 3,592 SH   DFND   3,592 0 0
UBER TECHNOLOGIES INC OM 90353T100 4,532 88,876 SH   DFND   88,876 0 0
ULTA BEAUTY INC OM 90384S303 18,918 65,883 SH   DFND   65,883 0 0
ULTRA CLEAN HLDGS INC OM 90385V107 286 9,193 SH   DFND   9,193 0 0
UNDER ARMOUR INC CL C 904311206 2,166 145,571 SH   DFND   145,571 0 0
UNIFI INC COM NEW 904677200 283 16,009 SH   DFND   16,009 0 0
UNION PAC CORP COM 907818108 16,937 81,342 SH   DFND   81,342 0 0
UNITED AIRLS HLDGS INC OM 910047109 2,258 52,231 SH   DFND   52,231 0 0
UNITED RENTALS INC OM 911363109 657 2,835 SH   DFND   2,835 0 0
UNITED STS OIL FD LP NITS 91232N207 527 15,974 SH   DFND   15,974 0 0
UNITED STATES STL CORP NEW OM 912909108 258 15,391 SH   DFND   15,391 0 0
UNITEDHEALTH GROUP INC OM 91324P102 15,198 43,340 SH   DFND   43,340 0 0
UNIVAR SOLUTIONS USA INC OM 91336L107 311 16,365 SH   DFND   16,365 0 0
URBAN OUTFITTERS INC COM 917047102 632 24,703 SH   DFND   24,703 0 0
URBAN EDGE PPTYS COM 91704F104 1,004 77,608 SH   DFND   77,608 0 0
UXIN LTD ADS 91818X108 13 15,095 SH   DFND   15,095 0 0
V F CORP COM 918204108 2,192 25,668 SH   DFND   25,668 0 0
VEON LTD SPONSORED ADR 91822M106 43 28,676 SH   DFND   28,676 0 0
VAIL RESORTS INC COM 91879Q109 998 3,581 SH   DFND   3,581 0 0
VALE S A SPONSORED ADS 91912E105 274 16,396 SH   DFND   16,396 0 0
VANECK VECTORS ETF TR OLD MINERS ETF 92189F106 7,311 202,978 SH   DFND   202,978 0 0
VANECK VECTORS ETF TR ALLEN ANGEL HG 92189F437 221 6,900 SH   DFND   6,900 0 0
VANECK VECTORS ETF TR EMICONDUCTOR ET 92189F676 12,048 55,164 SH   DFND   55,164 0 0
VANECK VECTORS ETF TR IL SVCS ETF 92189H607 2,978 19,343 SH   DFND   19,343 0 0
VANGUARD SPECIALIZED FUNDS IV APP ETF 921908844 11,417 80,878 SH   DFND   80,878 0 0
VANGUARD ADMIRAL FDS INC 00 VAL IDX FD 921932703 2,265 18,314 SH   DFND   18,314 0 0
VANGUARD BD INDEX FDS HORT TRM BOND 921937827 2,607 31,456 SH   DFND   31,456 0 0
VANGUARD BD INDEX FDS OTAL BND MRKT 921937835 1,223 13,869 SH   DFND   13,869 0 0
VANGUARD CHARLOTTE FDS NTL BD IDX ETF 92203J407 1,676 28,627 SH   DFND   28,627 0 0
VANGUARD INTL EQUITY INDEX F TSE EMR MKT ETF 922042858 500 9,981 SH   DFND   9,981 0 0
VANGUARD INTL EQUITY INDEX F TSE PACIFIC ETF 922042866 272 3,425 SH   DFND   3,425 0 0
VANGUARD INTL EQUITY INDEX F TSE EUROPE ETF 922042874 354 5,885 SH   DFND   5,885 0 0
VANGUARD WORLD FDS ONSUM STP ETF 92204A207 1,055 6,071 SH   DFND   6,071 0 0
VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 1,786 10,507 SH   DFND   10,507 0 0
VANGUARD WORLD FDS NF TECH ETF 92204A702 6,339 17,920 SH   DFND   17,920 0 0
VANGUARD SCOTTSDALE FDS HORT TERM TREAS 92206C102 3,145 51,058 SH   DFND   51,058 0 0
VANGUARD SCOTTSDALE FDS ORTG-BACK SEC 92206C771 601 11,116 SH   DFND   11,116 0 0
VANGUARD SCOTTSDALE FDS NT-TERM CORP 92206C870 229 2,366 SH   DFND   2,366 0 0
VARIAN MED SYS INC OM 92220P105 2,909 16,626 SH   DFND   16,626 0 0
VEECO INSTRS INC DEL OM 922417100 4,075 234,778 SH   DFND   234,778 0 0
VEEVA SYS INC L A COM 922475108 1,261 4,633 SH   DFND   4,633 0 0
VELODYNE LIDAR INC W EXP 09/29/202 92259F119 121 14,063 SH   DFND   14,063 0 0
VENTOUX CCM ACQUISITION CORP NIT 09/30/2025 92280L200 655 63,610 SH   DFND   63,610 0 0
VANGUARD INDEX FDS &P 500 ETF SHS 922908363 18,529 53,912 SH   DFND   53,912 0 0
VANGUARD INDEX FDS CAP GR IDXVIP 922908538 6,930 32,680 SH   DFND   32,680 0 0
VANGUARD INDEX FDS EAL ESTATE ETF 922908553 27,309 321,548 SH   DFND   321,548 0 0
VANGUARD INDEX FDS ID CAP ETF 922908629 2,990 14,465 SH   DFND   14,465 0 0
VANGUARD INDEX FDS OTAL STK MKT 922908769 63,367 325,562 SH   DFND   325,562 0 0
VERISIGN INC OM 92343E102 2,818 13,025 SH   DFND   13,025 0 0
VERINT SYS INC OM 92343X100 448 6,674 SH   DFND   6,674 0 0
VERRA MOBILITY CORP COM 92511U102 531 39,600 SH   DFND   39,600 0 0
VERTEX INC CL A 92538J106 699 20,074 SH   DFND   20,074 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,009 165,772 SH   DFND   165,772 0 0
VIAVI SOLUTIONS INC COM 925550105 225 15,081 SH   DFND   15,081 0 0
VICI PPTYS INC COM 925652109 285 11,184 SH   DFND   11,184 0 0
VIKING THERAPEUTICS INC OM 92686J106 94 16,801 SH   DFND   16,801 0 0
VINCERA PHARMA INC OM 92731L106 660 31,609 SH   DFND   31,609 0 0
VINCERA PHARMA INC W EXP 12/24/202 92731L114 127 38,605 SH   DFND   38,605 0 0
VIPER ENERGY PARTNERS LP OM UNT RP INT 92763M105 167 14,397 SH   DFND   14,397 0 0
VISTA GOLD CORP OM NEW 927926303 35 32,851 SH   DFND   32,851 0 0
VIRTUSA CORP COM 92827P102 268 5,250 SH   DFND   5,250 0 0
VISTA OUTDOOR INC COM 928377100 374 15,776 SH   DFND   15,776 0 0
VIVEVE MED INC OM NEW 92852W501 120 25,567 SH   DFND   25,567 0 0
VIVEON HEALTH ACQUISITION CO NIT 99/99/9999 92853V205 1,025 99,833 SH   DFND   99,833 0 0
VMWARE INC L A COM 928563402 206 1,469 SH   DFND   1,469 0 0
VODAFONE GROUP PLC NEW PONSORED ADR 92857W308 207 12,617 SH   DFND   12,617 0 0
VONAGE HLDGS CORP COM 92886T201 399 31,018 SH   DFND   31,018 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,776 74,358 SH   DFND   74,358 0 0
VOYA FINANCIAL INC COM 929089100 952 16,195 SH   DFND   16,195 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 151 21,258 SH   DFND   21,258 0 0
VUZIX CORP COM NEW 92921W300 1,066 117,510 SH   DFND   117,510 0 0
WD-40 CO COM 929236107 745 2,806 SH   DFND   2,806 0 0
WP CAREY INC COM 92936U109 1,804 25,567 SH   DFND   25,567 0 0
WEC ENERGY GROUP INC COM 92939U106 2,049 22,265 SH   DFND   22,265 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 15 10,089 SH   DFND   10,089 0 0
WABTEC COM 929740108 340 4,655 SH   DFND   4,655 0 0
WADDELL & REED FINL INC CL A 930059100 905 35,541 SH   DFND   35,541 0 0
WALGREENS BOOTS ALLIANCE INC OM 931427108 990 24,827 SH   DFND   24,827 0 0
WARNER MUSIC GROUP CORP OM CL A 934550203 1,841 48,462 SH   DFND   48,462 0 0
WASHINGTON FED INC OM 938824109 687 26,693 SH   DFND   26,693 0 0
WASHINGTON PRIME GROUP NEW OM A 93964W405 133 20,541 SH   DFND   20,541 0 0
WASTE CONNECTIONS INC OM 94106B101 389 3,801 SH   DFND   3,801 0 0
WATERSTONE FINL INC MD OM 94188P101 385 20,476 SH   DFND   20,476 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 967 44,666 SH   DFND   44,666 0 0
WENDYS CO COM 95058W100 800 36,502 SH   DFND   36,502 0 0
WESTERN ASSET GLOBAL HIGH IN OM 95766B109 147 14,760 SH   DFND   14,760 0 0
WESTERN ASSET HIGH INCOME FD OM 95766J102 132 19,200 SH   DFND   19,200 0 0
WESTERN ASSET HIGH INCOME OP OM 95766K109 95 19,194 SH   DFND   19,194 0 0
WESTLAKE CHEM CORP OM 960413102 680 8,337 SH   DFND   8,337 0 0
WESTROCK CO OM 96145D105 7,719 177,336 SH   DFND   177,336 0 0
WESTWATER RES INC OM NEW 961684206 133 27,128 SH   DFND   27,128 0 0
WEX INC COM 96208T104 400 1,967 SH   DFND   1,967 0 0
WHIRLPOOL CORP COM 963320106 4,353 24,118 SH   DFND   24,118 0 0
WHITESTONE REIT COM 966084204 908 113,979 SH   DFND   113,979 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 683 62,736 SH   DFND   62,736 0 0
WILLIAMS SONOMA INC OM 969904101 2,814 27,638 SH   DFND   27,638 0 0
WISDOMTREE TR NDIA ERNGS FD 97717W422 1,244 42,601 SH   DFND   42,601 0 0
WORKHORSE GROUP INC OM NEW 98138J206 1,192 60,277 SH   DFND   60,277 0 0
WORKIVA INC OM CL A 98139A105 616 6,731 SH   DFND   6,731 0 0
WORLD ACCEP CORP DEL OM 981419104 596 5,836 SH   DFND   5,836 0 0
WORLD GOLD TR PDR GLD MINIS 98149E204 810 42,776 SH   DFND   42,776 0 0
WORTHINGTON INDS INC OM 981811102 564 10,989 SH   DFND   10,989 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 321 7,161 SH   DFND   7,161 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 820 13,804 SH   DFND   13,804 0 0
XL FLEET CORP COM CL A 9837FR100 1,495 63,023 SH   DFND   63,023 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 453 55,991 SH   DFND   55,991 0 0
XPERI HOLDING CORP COM 98390M103 764 36,566 SH   DFND   36,566 0 0
XYLEM INC COM 98419M100 255 2,513 SH   DFND   2,513 0 0
Y-MABS THERAPEUTICS INC COM 984241109 369 7,467 SH   DFND   7,467 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 437 98,831 SH   DFND   98,831 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 155 14,605 SH   DFND   14,605 0 0
YUM BRANDS INC COM 988498101 4,534 41,769 SH   DFND   41,769 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1,410 134,120 SH   DFND   134,120 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 752 1,958 SH   DFND   1,958 0 0
ZIONS BANCORPORATION N A COM 989701107 619 14,250 SH   DFND   14,250 0 0
ZSCALER INC COM 98980G102 226 1,133 SH   DFND   1,133 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,447 13,184 SH   DFND   13,184 0 0
ZUMIEZ INC COM 989817101 615 16,743 SH   DFND   16,743 0 0
ZYNGA INC CL A 98986T108 525 53,238 SH   DFND   53,238 0 0
EURONAV NV SHS B38564108 735 91,939 SH   DFND   91,939 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 138 13,779 SH   DFND   13,779 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 710 67,662 SH   DFND   67,662 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 2,103 193,200 SH   DFND   193,200 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 793 77,654 SH   DFND   77,654 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1,287 120,345 SH   DFND   120,345 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,626 149,867 SH   DFND   149,867 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 49 99,990 SH   DFND   99,990 0 0
ALKERMES PLC SHS G01767105 947 47,483 SH   DFND   47,483 0 0
AJAX I UNIT 99/99/9999 G0190X118 1,859 149,840 SH   DFND   149,840 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,152 213,937 SH   DFND   213,937 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 16 13,200 SH   DFND   13,200 0 0
AMDOCS LTD SHS G02602103 405 5,723 SH   DFND   5,723 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 1,812 150,326 SH   DFND   150,326 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 413 31,773 SH   DFND   31,773 0 0
AMBARELLA INC SHS G037AX101 968 10,543 SH   DFND   10,543 0 0
AON PLC SHS CL A G0403H108 1,057 5,007 SH   DFND   5,007 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,027 99,970 SH   DFND   99,970 0 0
APOLLO STRATEGIC GROWTH CAPT NIT 99/99/9999 G0411R122 1,360 124,430 SH   DFND   124,430 0 0
ANDINA ACQUISITION CORP III HS G04415108 823 77,295 SH   DFND   77,295 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 123 156,244 SH   DFND   156,244 0 0
ARCLIGHT CLEAN TRANSITION CO NIT 09/21/2025 G04561117 1,266 106,463 SH   DFND   106,463 0 0
ARCOS DORADOS HOLDINGS INC HS CLASS -A - G0457F107 70 13,939 SH   DFND   13,939 0 0
ASCENDANT DIGITAL ACQUISITIO NIT 99/99/9999 G05155125 2,074 197,574 SH   DFND   197,574 0 0
ASPIRATIONAL CONSUMER LIFEST NIT 99/99/9999 G05436129 1,047 100,238 SH   DFND   100,238 0 0
ASSURED GUARANTY LTD OM G0585R106 948 30,135 SH   DFND   30,135 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,375 126,850 SH   DFND   126,850 0 0
ATHENE HOLDING LTD CL A G0684D107 12,962 300,478 SH   DFND   300,478 0 0
AXIS CAP HLDGS LTD SHS G0692U109 815 16,189 SH   DFND   16,189 0 0
AXALTA COATING SYS LTD COM G0750C108 273 9,582 SH   DFND   9,582 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,311 113,513 SH   DFND   113,513 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,181 37,924 SH   DFND   37,924 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 539 48,957 SH   DFND   48,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,627 40,684 SH   DFND   40,684 0 0
BLUESCAPE OPPORTUNITIES ACQU NIT 99/99/9999 G1195N121 1,631 146,226 SH   DFND   146,226 0 0
BLUE HAT INTERACTIVE ENTMT T HS G1329V106 29 32,026 SH   DFND   32,026 0 0
BRIDGETOWN HOLDINGS LTD NIT 10/15/2025 G1355U105 1,733 102,076 SH   DFND   102,076 0 0
BORR DRILLING LTD HS G1466R207 39 48,121 SH   DFND   48,121 0 0
MIMECAST LTD RD SHS G14838109 272 4,796 SH   DFND   4,796 0 0
BRILLIANT ACQUISITION CORP NIT 12/31/2020 G1643W103 1,111 101,524 SH   DFND   101,524 0 0
BRILLIANT ACQUISITION CORP HS G1643W111 163 16,309 SH   DFND   16,309 0 0
BULL HORN HLDGS CORP HS G1686P106 1,391 136,578 SH   DFND   136,578 0 0
BULL HORN HLDGS CORP NIT 10/13/2025 G1686P114 1,139 100,115 SH   DFND   100,115 0 0
BURGUNDY TECHNOLOGY ACQU COR L A G1702T116 343 33,013 SH   DFND   33,013 0 0
BURGUNDY TECHNOLOGY ACQU COR NIT 08/26/2025 G1702T132 1,129 100,100 SH   DFND   100,100 0 0
BROADSTONE ACQUISITION CORP NIT 99/99/9999 G1739V118 484 46,154 SH   DFND   46,154 0 0
CC NEUBERGER PRINCIPAL HLDNG NIT 99/99/9999 G1992Y106 296 25,000 SH   DFND   25,000 0 0
CC NEUBERGER PRINCIPAL HLDNG OM G1992Y114 839 77,429 SH   DFND   77,429 0 0
CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999 G1992Y122 78 33,261 SH   DFND   33,261 0 0
CERBERUS TELECOM ACQUISITION NIT 99/99/9999 G2040C112 981 92,057 SH   DFND   92,057 0 0
CHINA CUST RELATIONS CNTR IN OM G2118P102 449 120,515 SH   DFND   120,515 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,073 102,420 SH   DFND   102,420 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 40 23,977 SH   DFND   23,977 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,602 13,566 SH   DFND   13,566 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 9 10,221 SH   DFND   10,221 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 236 17,538 SH   DFND   17,538 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1,535 101,353 SH   DFND   101,353 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 950 88,392 SH   DFND   88,392 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,958 187,415 SH   DFND   187,415 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 546 52,209 SH   DFND   52,209 0 0
COSAN LTD SHS A G25343107 248 13,505 SH   DFND   13,505 0 0
D8 HOLDINGS CORP NIT 99/99/9999 G2614K102 2,671 249,922 SH   DFND   249,922 0 0
D8 HOLDINGS CORP HS CL A G2614K110 152 15,018 SH   DFND   15,018 0 0
CUSHMAN WAKEFIELD PLC HS G2717B108 322 21,751 SH   DFND   21,751 0 0
DOGNESS INTERNATIONAL CORP OM CL A G2788T103 70 33,688 SH   DFND   33,688 0 0
DRAGONEER GROWTH OPPORTUN CO NIT 08/18/2027 G28302126 684 48,910 SH   DFND   48,910 0 0
DRAGONEER GROWTH OPPTY CORP HS CL A G28314105 1,654 141,210 SH   DFND   141,210 0 0
DRAGON VICTORY INTL LTD HS G28365107 123 54,688 SH   DFND   54,688 0 0
DUDDELL STREET ACQUISITN COR NIT 10/21/2025 G28553124 1,378 131,331 SH   DFND   131,331 0 0
EAST STONE ACQUISITION CORP HS G2911D108 1,113 110,666 SH   DFND   110,666 0 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 79 119,765 SH   DFND   119,765 0 0
EATON CORP PLC HS G29183103 12,148 101,121 SH   DFND   101,121 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,047 101,299 SH   DFND   101,299 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 121 11,385 SH   DFND   11,385 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,973 198,331 SH   DFND   198,331 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 322 29,721 SH   DFND   29,721 0 0
ESSENT GROUP LTD COM G3198U102 1,001 23,176 SH   DFND   23,176 0 0
HPX CORP UNIT 99/99/9999 G32219118 2,243 212,634 SH   DFND   212,634 0 0
EVEREST RE GROUP LTD COM G3223R108 304 1,300 SH   DFND   1,300 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,171 113,181 SH   DFND   113,181 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 199 17,476 SH   DFND   17,476 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 215 179,670 SH   DFND   179,670 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 861 82,716 SH   DFND   82,716 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,113 108,129 SH   DFND   108,129 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2,112 194,339 SH   DFND   194,339 0 0
GALILEO ACQUISITION CORP HS G3770A102 1,085 106,453 SH   DFND   106,453 0 0
GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 81 97,211 SH   DFND   97,211 0 0
GENESIS PK ACQUISITION CORP NIT 99/99/9999 G38245117 1,038 99,967 SH   DFND   99,967 0 0
GENPACT LIMITED HS G3922B107 293 7,094 SH   DFND   7,094 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 127 19,222 SH   DFND   19,222 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 1,559 149,983 SH   DFND   149,983 0 0
EDOC ACQUISITION CORP L A G4000A102 446 43,594 SH   DFND   43,594 0 0
EDOC ACQUISITION CORP W EXP 11/30/202 G4000A110 30 43,594 SH   DFND   43,594 0 0
EDOC ACQUISITION CORP IGHT 11/30/2027 G4000A136 24 43,594 SH   DFND   43,594 0 0
GREENCITY ACQUISITION CORP NIT 04/30/2026 G4086B115 449 43,203 SH   DFND   43,203 0 0
GREENLIGHT CAPITAL RE LTD LASS A G4095J109 254 34,844 SH   DFND   34,844 0 0
HELEN OF TROY LTD OM G4388N106 589 2,655 SH   DFND   2,655 0 0
HERBALIFE NUTRITION LTD OM SHS G4412G101 671 13,980 SH   DFND   13,980 0 0
HELIX ACQUISITION CORP OM CL A G4444C102 154 14,258 SH   DFND   14,258 0 0
HIGHLAND TRANSCEND PARTNERS NIT 99/99/9999 G44690116 1,055 100,547 SH   DFND   100,547 0 0
H I G ACQUISITION CORP NIT 99/99/9999 G44898115 1,576 151,160 SH   DFND   151,160 0 0
HOLLYSYS AUTOMATION TCHNGY L HS G45667105 518 35,289 SH   DFND   35,289 0 0
HORIZON ACQUISITION CORPORAT NIT 99/99/9999 G46044122 1,015 94,520 SH   DFND   94,520 0 0
HORIZON ACQUISITION CORP NIT 99/99/9999 G46049121 1,060 100,400 SH   DFND   100,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,719 23,512 SH   DFND   23,512 0 0
ICON PLC SHS G4705A100 409 2,099 SH   DFND   2,099 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,003 97,638 SH   DFND   97,638 0 0
INVESCO LTD SHS G491BT108 10,254 588,346 SH   DFND   588,346 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 1,192 98,757 SH   DFND   98,757 0 0
JAWS SPITFIRE ACQUISITION CO NIT 99/99/9999 G50740128 1,104 99,985 SH   DFND   99,985 0 0
JAWS ACQUISITION CORP HS G50744104 1,504 112,217 SH   DFND   112,217 0 0
JAWS ACQUISITION CORP W EXP 99/99/999 G50744112 31 11,616 SH   DFND   11,616 0 0
JAWS ACQUISITION CORP NIT 99/99/9999 G50744120 223 16,250 SH   DFND   16,250 0 0
JOHNSON CTLS INTL PLC HS G51502105 8,238 176,824 SH   DFND   176,824 0 0
KISMET ACQUISITION ONE CORP HS G52753103 257 25,000 SH   DFND   25,000 0 0
L&F ACQUISITION CORP NIT 99/99/9999 G53702125 992 95,734 SH   DFND   95,734 0 0
LAZARD LTD HS A G54050102 310 7,342 SH   DFND   7,342 0 0
LIBERTY GLOBAL PLC HS CL A G5480U104 4,605 190,144 SH   DFND   190,144 0 0
LIBERTY GLOBAL PLC HS CL C G5480U120 7,077 299,272 SH   DFND   299,272 0 0
LINDE PLC SHS G5494J103 5,301 20,117 SH   DFND   20,117 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 22 32,142 SH   DFND   32,142 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 107 68,758 SH   DFND   68,758 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 11 16,401 SH   DFND   16,401 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 505 46,693 SH   DFND   46,693 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,056 200,245 SH   DFND   200,245 0 0
MEDTRONIC PLC SHS G5960L103 10,469 89,376 SH   DFND   89,376 0 0
APTIV PLC SHS G6095L109 722 5,545 SH   DFND   5,545 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,061 100,060 SH   DFND   100,060 0 0
MMTEC INC SHS G6181K106 30 20,815 SH   DFND   20,815 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,366 129,616 SH   DFND   129,616 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 9 10,049 SH   DFND   10,049 0 0
MYOVANT SCIENCES LTD COM G637AM102 497 17,995 SH   DFND   17,995 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 1,041 60,501 SH   DFND   60,501 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 103 31,993 SH   DFND   31,993 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 236 171,520 SH   DFND   171,520 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,963 94,088 SH   DFND   94,088 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,550 150,668 SH   DFND   150,668 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 313 12,346 SH   DFND   12,346 0 0
OAKTREE ACQUISITION CORP HS CL A G67145105 1,024 70,139 SH   DFND   70,139 0 0
OAKTREE ACQUISITION CORP W EXP 99/99/999 G67145113 175 45,054 SH   DFND   45,054 0 0
OAKTREE ACQUISITION CORP II NIT 09/15/2027 G6715X129 1,014 94,691 SH   DFND   94,691 0 0
ONE NIT 99/99/9999 G7000X113 1,144 100,592 SH   DFND   100,592 0 0
PERIDOT ACQUISITION CORP NIT 99/99/9999 G7008A123 921 81,900 SH   DFND   81,900 0 0
POPULATION HEALTH INVS CO IN NIT 99/99/9999 G71716123 977 93,539 SH   DFND   93,539 0 0
PROTHENA CORP PLC HS G72800108 202 16,845 SH   DFND   16,845 0 0
PUHUI WEALTH INVT MGMT CO LT HS G7306H101 36 15,633 SH   DFND   15,633 0 0
QELL ACQUISITION CORP NIT 10/01/2025 G7307X121 2,010 151,739 SH   DFND   151,739 0 0
REDBALL ACQUISITION CORP NIT 99/99/9999 G7417R121 1,150 99,500 SH   DFND   99,500 0 0
REINVENT TECHNOLOGY PARTNERS NIT 99/99/9999 G7483N111 1,142 93,301 SH   DFND   93,301 0 0
REINVENT TECHNOLOGY PARTNERS NIT 99/99/9999 G74847123 1,064 93,533 SH   DFND   93,533 0 0
RENAISSANCERE HLDGS LTD OM G7496G103 417 2,515 SH   DFND   2,515 0 0
REPLAY ACQUISITION CORP COM G75130107 640 61,539 SH   DFND   61,539 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 43 23,598 SH   DFND   23,598 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 760 50,800 SH   DFND   50,800 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 1,111 99,681 SH   DFND   99,681 0 0
SFL CORPORATION LTD SHS G7738W106 123 19,680 SH   DFND   19,680 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 116 10,894 SH   DFND   10,894 0 0
SC HEALTH CORP COM CL A G78516203 1,016 99,210 SH   DFND   99,210 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 43 31,973 SH   DFND   31,973 0 0
SCIENJOY HOLDING CORP SHS G7864D112 93 10,782 SH   DFND   10,782 0 0
SCVX CORP *W EXP 01/24/202 G79448117 58 34,165 SH   DFND   34,165 0 0
SCVX CORP COM G79448208 1,125 109,246 SH   DFND   109,246 0 0
SGOCO GROUP LTD SHS NEW G80751129 15 10,887 SH   DFND   10,887 0 0
SIGNET JEWELERS LIMITED SHS G81276100 622 22,815 SH   DFND   22,815 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 994 77,845 SH   DFND   77,845 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 276 84,150 SH   DFND   84,150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2,925 199,985 SH   DFND   199,985 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,508 89,949 SH   DFND   89,949 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 264 14,679 SH   DFND   14,679 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 2,585 200,297 SH   DFND   200,297 0 0
SOCIAL CAPITAL HEDOSOPHA HLD NIT 99/99/9999 G8252P121 2,635 199,949 SH   DFND   199,949 0 0
SPRING VY ACQUISITION CORP NIT 11/11/2025 G8377A116 1,053 99,842 SH   DFND   99,842 0 0
SUSTAINABLE OPPORTNTS ACQ CO RD SHS A G8598Y109 1,089 101,275 SH   DFND   101,275 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 122 54,546 SH   DFND   54,546 0 0
SUSTAINABLE OPPORTNTS ACQ CO NIT 99/99/9999 G8598Y125 341 28,905 SH   DFND   28,905 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 999 93,011 SH   DFND   93,011 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 306 15,965 SH   DFND   15,965 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 213 57,804 SH   DFND   57,804 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,420 107,433 SH   DFND   107,433 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 432 40,863 SH   DFND   40,863 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,076 95,438 SH   DFND   95,438 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 3,303 121,450 SH   DFND   121,450 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 1,459 128,500 SH   DFND   128,500 0 0
LIBERTY LATIN AMERICA LTD OM CL A G9001E102 167 15,057 SH   DFND   15,057 0 0
LIBERTY LATIN AMERICA LTD OM CL C G9001E128 154 13,894 SH   DFND   13,894 0 0
TREBIA ACQUISITION CORP NIT 99/99/9999 G9027T125 378 32,700 SH   DFND   32,700 0 0
TREPONT ACQUISITION CORP I NIT 99/99/9999 G9095M119 1,021 98,462 SH   DFND   98,462 0 0
TURMERIC ACQUISITION CORP NIT 10/08/2025 G9127T116 719 70,094 SH   DFND   70,094 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 141 15,195 SH   DFND   15,195 0 0
URBAN TEA INC ORD SHS NEW G9396G118 48 27,623 SH   DFND   27,623 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,546 148,670 SH   DFND   148,670 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 148 156,052 SH   DFND   156,052 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1,060 100,300 SH   DFND   100,300 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 1,034 96,147 SH   DFND   96,147 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,310 121,771 SH   DFND   121,771 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 1,492 124,400 SH   DFND   124,400 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 32 123,423 SH   DFND   123,423 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,265 6,009 SH   DFND   6,009 0 0
PERRIGO CO PLC SHS G97822103 224 5,018 SH   DFND   5,018 0 0
YUNHONG INTL CL A SHS G98882106 1,029 103,608 SH   DFND   103,608 0 0
CHUBB LIMITED COM H1467J104 2,085 13,547 SH   DFND   13,547 0 0
UBS GROUP AG SHS H42097107 315 22,345 SH   DFND   22,345 0 0
GLOBANT S A COM L44385109 829 3,811 SH   DFND   3,811 0 0
NEOGAMES S A SHS L6673X107 374 9,851 SH   DFND   9,851 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 873 2,777 SH   DFND   2,777 0 0
ALLOT LTD SHS M0854Q105 718 68,269 SH   DFND   68,269 0 0
CHECK CAP LTD SHS M2361E203 6 14,931 SH   DFND   14,931 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,950 30,502 SH   DFND   30,502 0 0
ICL GROUP LTD SHS M53213100 55 10,900 SH   DFND   10,900 0 0
REWALK ROBOTICS LTD HS M8216Q200 29 22,270 SH   DFND   22,270 0 0
AERCAP HOLDINGS NV HS N00985106 2,832 62,138 SH   DFND   62,138 0 0
ELASTIC N V RD SHS N14506104 10,901 74,602 SH   DFND   74,602 0 0
CNH INDL N V HS N20944109 282 21,963 SH   DFND   21,963 0 0
CUREVAC N V COM N2451R105 451 5,573 SH   DFND   5,573 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,879 238,223 SH   DFND   238,223 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,390 58,634 SH   DFND   58,634 0 0
ROYAL CARIBBEAN GROUP OM V7780T103 2,720 36,429 SH   DFND   36,429 0 0
CASTOR MARITIME INC HS Y1146L109 2 15,729 SH   DFND   15,729 0 0
DIANA SHIPPING INC OM Y2066G104 25 13,233 SH   DFND   13,233 0 0
DIAMOND S SHIPPING INC OM Y20676105 112 16,899 SH   DFND   16,899 0 0
DIGINEX LIMITED W EXP 09/30/202 Y2074E117 179 53,974 SH   DFND   53,974 0 0
FLEX LTD ORD Y2573F102 481 26,767 SH   DFND   26,767 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 285 38,816 SH   DFND   38,816 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 109 40,296 SH   DFND   40,296 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 243 17,011 SH   DFND   17,011 0 0
KNOT OFFSHORE PARTNERS LP OM UNITS Y48125101 173 11,500 SH   DFND   11,500 0 0
MAXEON SOLAR TECHNOLOGIES LT HS Y58473102 2,081 73,374 SH   DFND   73,374 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 363 31,682 SH   DFND   31,682 0 0
TEEKAY CORPORATION COM Y8564W103 25 12,075 SH   DFND   12,075 0 0
TOP SHIPS INC COM Y8897Y180 13 11,544 SH   DFND   11,544 0 0
AT&T INC PUT 00206R952 1,360 47,300 SH   DFND   47,300 0 0
ABBVIE INC CALL 00287Y909 2,571 24,000 SH   DFND   24,000 0 0
ABBVIE INC PUT 00287Y959 3,578 33,400 SH   DFND   33,400 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 3,081 33,600 SH   DFND   33,600 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 4,119 17,700 SH   DFND   17,700 0 0
ALIGN TECHNOLOGY INC CALL 016255901 320 600 SH   DFND   600 0 0
AMAZON COM INC PUT 023135956 57,973 17,800 SH   DFND   17,800 0 0
AMGEN INC CALL 031162900 3,540 15,400 SH   DFND   15,400 0 0
ANHEUSER BUSCH INBEV SA/NV PUT 03524A958 720 10,300 SH   DFND   10,300 0 0
ANTHEM INC PUT 036752953 770 2,400 SH   DFND   2,400 0 0
APPLE INC CALL 037833900 4,219 31,800 SH   DFND   31,800 0 0
APPLE INC PUT 037833950 6,236 47,000 SH   DFND   47,000 0 0
BAIDU INC CALL 056752908 345 1,600 SH   DFND   1,600 0 0
BEST BUY INC CALL 086516901 3,303 33,100 SH   DFND   33,100 0 0
BEYOND MEAT INC CALL 08862E909 675 5,400 SH   DFND   5,400 0 0
BEYOND MEAT INC PUT 08862E959 275 2,200 SH   DFND   2,200 0 0
BOEING CO CALL 097023905 4,966 23,200 SH   DFND   23,200 0 0
BOOKING HOLDINGS INC PUT 09857L958 4,231 1,900 SH   DFND   1,900 0 0
CIGNA CORP NEW PUT 125523950 832 4,000 SH   DFND   4,000 0 0
CHEVRON CORP NEW CALL 166764900 346 4,100 SH   DFND   4,100 0 0
CHEWY INC CALL 16679L909 566 6,300 SH   DFND   6,300 0 0
DOCUSIGN INC PUT 256163956 400 1,800 SH   DFND   1,800 0 0
ETSY INC CALL 29786A906 1,476 8,300 SH   DFND   8,300 0 0
ETSY INC PUT 29786A956 302 1,700 SH   DFND   1,700 0 0
INTEL CORP CALL 458140900 6,302 126,500 SH   DFND   126,500 0 0
INTEL CORP PUT 458140950 1,011 20,300 SH   DFND   20,300 0 0
ISHARES SILVER TR CALL 46428Q909 447 18,200 SH   DFND   18,200 0 0
JPMORGAN CHASE & CO CALL 46625H900 2,757 21,700 SH   DFND   21,700 0 0
JPMORGAN CHASE & CO PUT 46625H950 5,006 39,400 SH   DFND   39,400 0 0
KROGER CO CALL 501044901 320 10,100 SH   DFND   10,100 0 0
LOCKHEED MARTIN CORP PUT 539830959 638 1,800 SH   DFND   1,800 0 0
LOWES COS INC CALL 548661907 465 2,900 SH   DFND   2,900 0 0
LOWES COS INC PUT 548661957 208 1,300 SH   DFND   1,300 0 0
LULULEMON ATHLETICA INC CALL 550021909 452 1,300 SH   DFND   1,300 0 0
LYFT INC CALL 55087P904 250 5,100 SH   DFND   5,100 0 0
LYFT INC PUT 55087P954 677 13,800 SH   DFND   13,800 0 0
MACYS INC PUT 55616P954 172 15,300 SH   DFND   15,300 0 0
MODERNA INC PUT 60770K957 1,462 14,000 SH   DFND   14,000 0 0
MONGODB INC CALL 60937P906 251 700 SH   DFND   700 0 0
MORGAN STANLEY PUT 617446958 1,480 21,600 SH   DFND   21,600 0 0
NIKE INC CALL 654106903 2,645 18,700 SH   DFND   18,700 0 0
NIKE INC PUT 654106953 2,008 14,200 SH   DFND   14,200 0 0
NIKOLA CORP PUT 654110955 1,057 69,300 SH   DFND   69,300 0 0
NOVAVAX INC CALL 670002901 367 3,300 SH   DFND   3,300 0 0
NOVAVAX INC PUT 670002951 1,170 10,500 SH   DFND   10,500 0 0
OKTA INC CALL 679295905 966 3,800 SH   DFND   3,800 0 0
PG&E CORP CALL 69331C908 1,006 80,800 SH   DFND   80,800 0 0
PG&E CORP PUT 69331C958 478 38,400 SH   DFND   38,400 0 0
QUALCOMM INC CALL 747525903 2,208 14,500 SH   DFND   14,500 0 0
QUALCOMM INC PUT 747525953 1,371 9,000 SH   DFND   9,000 0 0
RH PUT 74967X953 850 1,900 SH   DFND   1,900 0 0
ROCKET COS INC CALL 77311W901 424 21,000 SH   DFND   21,000 0 0
ROKU INC CALL 77543R902 1,792 5,400 SH   DFND   5,400 0 0
ROKU INC PUT 77543R952 962 2,900 SH   DFND   2,900 0 0
SALESFORCE COM INC CALL 79466L902 8,411 37,800 SH   DFND   37,800 0 0
SALESFORCE COM INC PUT 79466L952 2,915 13,100 SH   DFND   13,100 0 0
SNAP INC PUT 83304A956 215 4,300 SH   DFND   4,300 0 0
TESLA INC CALL 88160R901 199,563 282,800 SH   DFND   282,800 0 0
TESLA INC PUT 88160R951 1,340 1,900 SH   DFND   1,900 0 0
TILRAY INC CALL 88688T900 579 70,100 SH   DFND   70,100 0 0
TWITTER INC CALL 90184L902 1,429 26,400 SH   DFND   26,400 0 0
TWITTER INC PUT 90184L952 2,355 43,500 SH   DFND   43,500 0 0
TYSON FOODS INC PUT 902494953 747 11,600 SH   DFND   11,600 0 0
VISA INC CALL 92826C909 1,181 5,400 SH   DFND   5,400 0 0
VISA INC PUT 92826C959 3,018 13,800 SH   DFND   13,800 0 0
WELLS FARGO CO NEW CALL 949746901 232 7,700 SH   DFND   7,700 0 0
WELLS FARGO CO NEW PUT 949746951 766 25,400 SH   DFND   25,400 0 0
WHIRLPOOL CORP PUT 963320956 451 2,500 SH   DFND   2,500 0 0
XPENG INC CALL 98422D905 1,884 44,000 SH   DFND   44,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 3,272 9,700 SH   DFND   9,700 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 4,361 171,500 SH   DFND   171,500 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 206 1,300 SH   DFND   1,300 0 0